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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ISA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ISA SECURITE |
| Siren | 822088894 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009304 |
| Management number | 2017B00626 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 645.00 | 2 674.00 | 6 971.00 | 9 645.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 10 225.00 | 2 674.00 | 7 551.00 | 10 225.00 |
072 Receivables – Other | 24 955.00 | 24 955.00 | 24 955.00 | |
084 Cash | 17 446.00 | 17 446.00 | 17 446.00 | |
096 Total Current Assets + Prepaid Expenses | 42 401.00 | 42 401.00 | 42 401.00 | |
110 Total Assets | 52 626.00 | 2 674.00 | 49 952.00 | 52 626.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 738.00 | |||
134 Retained Earnings | -18 226.00 | |||
136 Profit for the Year | -40 499.00 | |||
142 Total Equity - Total I | -44 887.00 | |||
156 Loans and similar debts | 22 365.00 | |||
172 Other debts | 72 474.00 | |||
176 Total debts | 94 839.00 | |||
180 Liabilities Total | 49 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 447.00 | 120 447.00 | ||
226 Operating subsidies received | 3 224.00 | 3 224.00 | ||
232 Total operating income excluding VAT | 123 671.00 | 123 671.00 | ||
242 Other external expenses | 61 078.00 | 61 078.00 | ||
244 Taxes, duties and similar payments | 2 449.00 | 2 449.00 | ||
250 Staff compensation | 111 276.00 | 111 276.00 | ||
252 Social security contributions | 29 946.00 | 29 946.00 | ||
254 Depreciation and amortization | 2 183.00 | 2 183.00 | ||
264 Total operating expenses | 206 932.00 | 206 932.00 | ||
270 Operating profit | -83 261.00 | -83 261.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | -42 833.00 | -42 833.00 | ||
310 Profit or loss | -40 499.00 | -40 499.00 | ||
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