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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : CIE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CIE SECURITE PRIVEE |
| Siren | 534174362 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011616 |
| Management number | 2018B00015 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 886.00 | 12 246.00 | 3 640.00 | 15 886.00 |
040 Financial Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
044 Total Fixed Assets | 20 436.00 | 12 246.00 | 8 190.00 | 20 436.00 |
068 Receivables – Trade and related accounts | 162 063.00 | 162 063.00 | 162 063.00 | |
072 Receivables – Other | 682 562.00 | 682 562.00 | 682 562.00 | |
084 Cash | 1 147.00 | 1 147.00 | 1 147.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 846 853.00 | 846 853.00 | 846 853.00 | |
110 Total Assets | 867 289.00 | 12 246.00 | 855 043.00 | 867 289.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 859.00 | |||
136 Profit for the Year | -267 297.00 | |||
142 Total Equity - Total I | -203 338.00 | |||
156 Loans and similar debts | 130 748.00 | |||
166 Suppliers and related accounts | 35 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 653.00 | |||
172 Other debts | 891 755.00 | |||
176 Total debts | 1 058 381.00 | |||
180 Liabilities Total | 855 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 424.00 | |||
195 Of which payables due in more than one year | 100 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 280.00 | 280.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 556.00 | 17 556.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | 937.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 72 562.00 | 72 562.00 | ||
492 Total Fixed Assets (Increases) | 18 513.00 | 18 513.00 | ||
494 Total Fixed Assets (Decreases) | 70 640.00 | 70 640.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 19 191.00 | 19 191.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 21 424.00 | 21 424.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 233.00 | 2 233.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 25.00 | 25.00 | ||
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