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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : B2B SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| Name | B2B SECURITY |
| Siren | 880527122 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 7565 |
| Management number | 2020B00035 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 56 830.00 | 56 830.00 | 56 830.00 | |
BZ Other receivables | 2 261.00 | 2 261.00 | 2 261.00 | |
CJ TOTAL (II) | 59 092.00 | 59 092.00 | 59 092.00 | |
CO Grand total (0 to V) | 61 592.00 | 61 592.00 | 61 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 9 852.00 | 9 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 728.00 | 9 852.00 | -22 728.00 | |
DL TOTAL (I) | -7 876.00 | 14 852.00 | -7 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 319.00 | 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 617.00 | 1 713.00 | |
DX Trade payables and related accounts | 18 620.00 | 28 439.00 | 18 620.00 | |
DY Tax and social security liabilities | 48 953.00 | 29 466.00 | 48 953.00 | |
EA Other liabilities | 3.00 | 3.00 | ||
EC TOTAL (IV) | 69 468.00 | 59 840.00 | 69 468.00 | |
EE Grand total (I to V) | 61 592.00 | 74 691.00 | 61 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 092.00 | 116 092.00 | 116 092.00 | |
FJ Net sales | 116 092.00 | 116 092.00 | 116 092.00 | |
FQ Other income | 47.00 | |||
FR Total operating income (I) | 116 138.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 103 383.00 | |||
FY Salaries and Wages | 25 835.00 | |||
FZ Social Security Contributions | 2 610.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 131 830.00 | |||
GG - OPERATING RESULT (I - II) | -15 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 532.00 | 532.00 | ||
HD Total exceptional income (VII) | 532.00 | 532.00 | ||
HE Exceptional expenses on management operations | 7 568.00 | 7 568.00 | ||
HH Total exceptional expenses (VIII) | 7 568.00 | 7 568.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 036.00 | -7 036.00 | ||
HK Income tax | 3 832.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 116 670.00 | 61 145.00 | 116 670.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 398.00 | 51 293.00 | 139 398.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 728.00 | 9 852.00 | -22 728.00 | |
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