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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : FIDUCIAL SECURITE EVENEMENTIEL EN ABREGE FIDUCIAL SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-09-30 | Complete |
| 2020-08-27 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| 2017-01-18 | Public | 2015-03-31 | Complete |
| Name | FIDUCIAL SECURITE EVENEMENTIEL EN ABREGE FIDUCIAL SECURITE |
| Siren | 501144307 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 43412 |
| Management number | 2015B08593 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 372.00 | 2 372.00 | 2 372.00 | |
CF Cash and cash equivalents | 11 918.00 | 11 918.00 | 11 918.00 | |
CJ TOTAL (II) | 14 290.00 | 14 290.00 | 14 290.00 | |
CO Grand total (0 to V) | 14 290.00 | 14 290.00 | 14 290.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 6 554.00 | -18 458.00 | 6 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | 25 011.00 | -299.00 | |
DL TOTAL (I) | 11 755.00 | 12 054.00 | 11 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | 10.00 | |
EA Other liabilities | 2 525.00 | 2 513.00 | 2 525.00 | |
EC TOTAL (IV) | 2 535.00 | 2 523.00 | 2 535.00 | |
EE Grand total (I to V) | 14 290.00 | 14 577.00 | 14 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 287.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 287.00 | |||
GG - OPERATING RESULT (I - II) | -287.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 250.00 | |||
HB Exceptional income from capital transactions | 25 000.00 | |||
HD Total exceptional income (VII) | 25 250.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 250.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 251.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299.00 | 239.00 | 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | 25 011.00 | -299.00 | |
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