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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : FORCE ONE PROTECTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | FORCE ONE PROTECTION PRIVEE |
| Siren | 838836120 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27237 |
| Management number | 2021B00150 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 795.00 | 1 552.00 | 10 243.00 | 11 795.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 12 995.00 | 1 552.00 | 11 443.00 | 12 995.00 |
068 Receivables – Trade and related accounts | 151 805.00 | 151 805.00 | 151 805.00 | |
072 Receivables – Other | 132 975.00 | 132 975.00 | 132 975.00 | |
084 Cash | 113 791.00 | 113 791.00 | 113 791.00 | |
096 Total Current Assets + Prepaid Expenses | 398 571.00 | 398 571.00 | 398 571.00 | |
110 Total Assets | 411 566.00 | 1 552.00 | 410 014.00 | 411 566.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 111.00 | |||
136 Profit for the Year | -22 382.00 | |||
142 Total Equity - Total I | -4 471.00 | |||
166 Suppliers and related accounts | 6 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 383.00 | |||
172 Other debts | 407 690.00 | |||
176 Total debts | 414 484.00 | |||
180 Liabilities Total | 410 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 588 780.00 | 252 346.00 | 588 780.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 588 780.00 | 252 347.00 | 588 780.00 | |
242 Other external expenses | 268 381.00 | 86 062.00 | 268 381.00 | |
244 Taxes, duties and similar payments | 2 261.00 | 860.00 | 2 261.00 | |
250 Staff compensation | 310 292.00 | 141 135.00 | 310 292.00 | |
252 Social security contributions | 28 978.00 | 12 301.00 | 28 978.00 | |
254 Depreciation and amortization | 1 250.00 | 302.00 | 1 250.00 | |
264 Total operating expenses | 611 162.00 | 240 659.00 | 611 162.00 | |
270 Operating profit | -22 382.00 | 11 687.00 | -22 382.00 | |
294 Financial expenses | 27.00 | |||
306 Income tax's | 1 749.00 | |||
310 Profit or loss | -22 382.00 | 9 911.00 | -22 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 545.00 | 5 545.00 | ||
490 Total Fixed Assets (Gross Value) | 7 450.00 | 7 450.00 | ||
492 Total Fixed Assets (Increases) | 5 545.00 | 5 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 576.00 | 101 576.00 | ||
378 Amount of deductible VAT on goods and services | 53 069.00 | 53 069.00 | ||
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