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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SARL SECURITRUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-03-31 | Simplified |
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | SARL SECURITRUST |
| Siren | 501880173 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 7151 |
| Management number | 2008B00022 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27580 Gournay-le-Guérin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 119.00 | 119.00 | 119.00 | |
044 Total Fixed Assets | 428.00 | 309.00 | 119.00 | 428.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 2 841.00 | 2 841.00 | 2 841.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 093.00 | 3 093.00 | 3 093.00 | |
110 Total Assets | 3 522.00 | 309.00 | 3 213.00 | 3 522.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 720.00 | |||
134 Retained Earnings | -26 584.00 | |||
136 Profit for the Year | -17 534.00 | |||
142 Total Equity - Total I | -36 198.00 | |||
166 Suppliers and related accounts | 4 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 794.00 | |||
172 Other debts | 34 462.00 | |||
176 Total debts | 39 411.00 | |||
180 Liabilities Total | 3 213.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 125.00 | 35 632.00 | 3 125.00 | |
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 4 658.00 | 2 557.00 | 4 658.00 | |
232 Total operating income excluding VAT | 7 883.00 | 38 189.00 | 7 883.00 | |
242 Other external expenses | 9 212.00 | 12 191.00 | 9 212.00 | |
244 Taxes, duties and similar payments | 2 041.00 | 2 162.00 | 2 041.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 5 080.00 | 6 630.00 | 5 080.00 | |
254 Depreciation and amortization | 189.00 | 3 404.00 | 189.00 | |
262 Other expenses | 1 798.00 | 1 798.00 | ||
264 Total operating expenses | 36 321.00 | 42 386.00 | 36 321.00 | |
270 Operating profit | -28 437.00 | -4 197.00 | -28 437.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 11 550.00 | 11 550.00 | ||
300 Exceptional expenses | 648.00 | 648.00 | ||
310 Profit or loss | -17 534.00 | -4 196.00 | -17 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 752.00 | 30 752.00 | ||
494 Total Fixed Assets (Decreases) | 30 323.00 | 30 323.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | 525.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 11 550.00 | 11 550.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 025.00 | 11 025.00 | ||
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