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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : FOX SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| Name | FOX SECURITE |
| Siren | 810493585 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44683 |
| Management number | 2019B01320 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 772.00 | 772.00 | 772.00 | |
BJ TOTAL (I) | 772.00 | 772.00 | 772.00 | |
BX Customers and related accounts | 161 669.00 | 161 669.00 | 161 669.00 | |
BZ Other receivables | 31 522.00 | 31 522.00 | 31 522.00 | |
CF Cash and cash equivalents | 81 381.00 | 81 381.00 | 81 381.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 274 856.00 | 274 856.00 | 274 856.00 | |
CO Grand total (0 to V) | 275 628.00 | 772.00 | 274 856.00 | 275 628.00 |
| 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 | 250.00 | 1 500.00 | |
DF Regulated reserves (1) | 12 468.00 | 3 029.00 | 12 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 969.00 | 68 189.00 | 34 969.00 | |
DL TOTAL (I) | 63 938.00 | 86 468.00 | 63 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 517.00 | 1 607.00 | |
DX Trade payables and related accounts | 109 418.00 | 118 178.00 | 109 418.00 | |
DY Tax and social security liabilities | 81 801.00 | 94 639.00 | 81 801.00 | |
EA Other liabilities | 18 093.00 | 14 230.00 | 18 093.00 | |
EC TOTAL (IV) | 210 919.00 | 227 564.00 | 210 919.00 | |
EE Grand total (I to V) | 274 856.00 | 314 032.00 | 274 856.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 449.00 | -676.00 | 844 773.00 | 845 449.00 |
FJ Net sales | 845 449.00 | -676.00 | 844 773.00 | 845 449.00 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 844 777.00 | |||
FW Other purchases and external expenses | 577 643.00 | |||
FX Taxes, duties, and similar payments | 5 948.00 | |||
FY Salaries and Wages | 192 325.00 | |||
FZ Social Security Contributions | 26 064.00 | |||
GA Operating Expenses - Depreciation and Amortization | 346.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 802 335.00 | |||
GG - OPERATING RESULT (I - II) | 42 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 473.00 | 19 635.00 | 7 473.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 844 777.00 | 785 265.00 | 844 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 808.00 | 717 076.00 | 809 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 969.00 | 68 189.00 | 34 969.00 | |
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