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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : SIDIBE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | SIDIBE SECURITE PRIVEE |
| Siren | 881149587 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38727 |
| Management number | 2020B08561 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 100.00 | 1 794.00 | 2 306.00 | 4 100.00 |
044 Total Fixed Assets | 4 100.00 | 1 794.00 | 2 306.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 12 643.00 | 12 643.00 | 12 643.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 12 739.00 | 12 739.00 | 12 739.00 | |
110 Total Assets | 16 839.00 | 1 794.00 | 15 045.00 | 16 839.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -7 872.00 | |||
136 Profit for the Year | -30 411.00 | |||
142 Total Equity - Total I | -37 782.00 | |||
156 Loans and similar debts | 366.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 416.00 | |||
172 Other debts | 52 209.00 | |||
176 Total debts | 52 827.00 | |||
180 Liabilities Total | 15 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 464.00 | 103 681.00 | 99 464.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 99 464.00 | 108 187.00 | 99 464.00 | |
242 Other external expenses | 47 007.00 | 20 943.00 | 47 007.00 | |
244 Taxes, duties and similar payments | 574.00 | 1 078.00 | 574.00 | |
250 Staff compensation | 73 714.00 | 81 294.00 | 73 714.00 | |
252 Social security contributions | 7 212.00 | 11 812.00 | 7 212.00 | |
254 Depreciation and amortization | 1 367.00 | 427.00 | 1 367.00 | |
262 Other expenses | 1.00 | 437.00 | 1.00 | |
264 Total operating expenses | 129 875.00 | 115 991.00 | 129 875.00 | |
270 Operating profit | -30 411.00 | -7 804.00 | -30 411.00 | |
300 Exceptional expenses | 68.00 | |||
310 Profit or loss | -30 411.00 | -7 872.00 | -30 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 100.00 | 4 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 907.00 | 19 907.00 | ||
378 Amount of deductible VAT on goods and services | 7 827.00 | 7 827.00 | ||
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