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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : SAIGA ITSecurity
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SAIGA ITSecurity |
| Siren | 821004033 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 12282 |
| Management number | 2016B00761 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 739.00 | 739.00 | 739.00 | |
CF Cash and cash equivalents | 94 551.00 | 94 551.00 | 94 551.00 | |
CH Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
CJ TOTAL (II) | 96 925.00 | 96 925.00 | 96 925.00 | |
CO Grand total (0 to V) | 96 925.00 | 96 925.00 | 96 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 21 606.00 | 9 080.00 | 21 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 326.00 | 12 526.00 | 30 326.00 | |
DL TOTAL (I) | 68 432.00 | 38 106.00 | 68 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 794.00 | 9 001.00 | 20 794.00 | |
DX Trade payables and related accounts | 6 656.00 | 6 919.00 | 6 656.00 | |
DY Tax and social security liabilities | 1 043.00 | 650.00 | 1 043.00 | |
EB Prepaid income (2) | 977.00 | |||
EC TOTAL (IV) | 28 493.00 | 17 547.00 | 28 493.00 | |
EE Grand total (I to V) | 96 925.00 | 55 653.00 | 96 925.00 | |
EG Accrued income and payables due within one year | 28 493.00 | 17 547.00 | 28 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 064.00 | 10 064.00 | 10 064.00 | |
FG Production sold - services | 140 671.00 | 140 671.00 | 140 671.00 | |
FJ Net sales | 150 735.00 | 150 735.00 | 150 735.00 | |
FQ Other income | ||||
FR Total operating income (I) | 150 735.00 | |||
FS Purchases of goods (including customs duties) | 8 992.00 | |||
FW Other purchases and external expenses | 99 241.00 | |||
FX Taxes, duties, and similar payments | 382.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 108 616.00 | |||
GG - OPERATING RESULT (I - II) | 42 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 793.00 | 4 871.00 | 11 793.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 735.00 | 108 893.00 | 150 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 409.00 | 96 367.00 | 120 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 326.00 | 12 526.00 | 30 326.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 656.00 | 6 656.00 | 6 656.00 | |
VB VAT | 739.00 | 739.00 | 739.00 | |
VI Group and Associates | 20 794.00 | 20 794.00 | 20 794.00 | |
VS Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373.00 | 2 373.00 | 2 373.00 | |
VW VAT | 1 043.00 | 1 043.00 | 1 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 493.00 | 28 493.00 | 28 493.00 | |
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