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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : I-SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | I-SECURE |
| Siren | 812680676 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94110 |
| Management number | 2015B15878 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 100.00 | 54 100.00 | 54 100.00 | |
028 Tangible Assets | 700 889.00 | 98 862.00 | 602 027.00 | 700 889.00 |
040 Financial Assets | 5 246 890.00 | 5 246 890.00 | 5 246 890.00 | |
044 Total Fixed Assets | 6 001 879.00 | 152 962.00 | 5 848 917.00 | 6 001 879.00 |
068 Receivables – Trade and related accounts | 179 295.00 | 18 000.00 | 161 295.00 | 179 295.00 |
072 Receivables – Other | 55 448.00 | 55 448.00 | 55 448.00 | |
084 Cash | 66 761.00 | 66 761.00 | 66 761.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 301 812.00 | 18 000.00 | 283 812.00 | 301 812.00 |
110 Total Assets | 6 303 691.00 | 170 962.00 | 6 132 728.00 | 6 303 691.00 |
120 Share or Individual Capital | 54 068.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 192 267.00 | |||
134 Retained Earnings | 13 927.00 | |||
136 Profit for the Year | 12 308.00 | |||
142 Total Equity - Total I | 5 272 670.00 | |||
156 Loans and similar debts | 8 100.00 | |||
166 Suppliers and related accounts | 13 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412 914.00 | |||
172 Other debts | 838 471.00 | |||
176 Total debts | 860 058.00 | |||
180 Liabilities Total | 6 132 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 246 224.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | 889.00 | ||
482 INCREASES Financial Assets | 5 245 335.00 | 5 245 335.00 | ||
490 Total Fixed Assets (Gross Value) | 755 655.00 | 755 655.00 | ||
492 Total Fixed Assets (Increases) | 5 246 224.00 | 5 246 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 660.00 | 32 660.00 | ||
378 Amount of deductible VAT on goods and services | 11 183.00 | 11 183.00 | ||
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