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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : SECURISAUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2015-12-31 | Simplified |
| 2017-10-16 | Public | 2014-12-31 | Simplified |
| Name | SECURISAUVE |
| Siren | 508264934 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 3067 |
| Management number | 2008B00335 |
| Activity code | 5829C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 9 515.00 | 9 304.00 | 211.00 | 9 515.00 |
028 Tangible Assets | 28 057.00 | 19 784.00 | 8 273.00 | 28 057.00 |
044 Total Fixed Assets | 67 572.00 | 29 089.00 | 38 484.00 | 67 572.00 |
050 Raw materials, supplies, in progress | 573.00 | 573.00 | 573.00 | |
068 Receivables – Trade and related accounts | 1 704.00 | 1 704.00 | 1 704.00 | |
072 Receivables – Other | 665.00 | 665.00 | 665.00 | |
084 Cash | 64 064.00 | 64 064.00 | 64 064.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 67 706.00 | 67 706.00 | 67 706.00 | |
110 Total Assets | 135 279.00 | 29 089.00 | 106 190.00 | 135 279.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 135.00 | |||
136 Profit for the Year | 31 739.00 | |||
142 Total Equity - Total I | 97 874.00 | |||
166 Suppliers and related accounts | 1 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 5 636.00 | |||
174 Prepaid income | 1 007.00 | |||
176 Total debts | 8 316.00 | |||
180 Liabilities Total | 106 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 144.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 618.00 | |||
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