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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : TROIS (03) FORCES SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | TROIS (03) FORCES SECURITE PRIVEE |
| Siren | 820404606 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31453 |
| Management number | 2019B10598 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 792.00 | 1 566.00 | 1 225.00 | 2 792.00 |
040 Financial Assets | 508.00 | 508.00 | 508.00 | |
044 Total Fixed Assets | 3 300.00 | 1 566.00 | 1 734.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 45 476.00 | 45 476.00 | 45 476.00 | |
072 Receivables – Other | 8 529.00 | 8 529.00 | 8 529.00 | |
084 Cash | 28 425.00 | 28 425.00 | 28 425.00 | |
096 Total Current Assets + Prepaid Expenses | 82 430.00 | 82 430.00 | 82 430.00 | |
110 Total Assets | 85 730.00 | 1 566.00 | 84 164.00 | 85 730.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 46 071.00 | |||
136 Profit for the Year | -11 702.00 | |||
142 Total Equity - Total I | 36 569.00 | |||
156 Loans and similar debts | 24 867.00 | |||
166 Suppliers and related accounts | 9 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 046.00 | |||
172 Other debts | 12 801.00 | |||
176 Total debts | 47 595.00 | |||
180 Liabilities Total | 84 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 057.00 | 37 057.00 | ||
226 Operating subsidies received | 26 566.00 | 26 566.00 | ||
232 Total operating income excluding VAT | 63 623.00 | 63 623.00 | ||
242 Other external expenses | 64 504.00 | 64 504.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 7 993.00 | 7 993.00 | ||
252 Social security contributions | 983.00 | 983.00 | ||
254 Depreciation and amortization | 698.00 | 698.00 | ||
264 Total operating expenses | 75 104.00 | 75 104.00 | ||
270 Operating profit | -11 481.00 | -11 481.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -11 702.00 | -11 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 411.00 | 7 411.00 | ||
378 Amount of deductible VAT on goods and services | 12 488.00 | 12 488.00 | ||
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