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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : HAUTE DISSUASION SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2021-03-17 | Public | 2018-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| Name | HAUTE DISSUASION SECURITE PRIVEE |
| Siren | 509353694 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 1242 |
| Management number | 2008B04150 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 432.00 | 3 432.00 | 3 432.00 | |
AT Other tangible assets | 31 002.00 | 21 606.00 | 9 397.00 | 31 002.00 |
BH Other financial assets | 2 729.00 | 2 729.00 | 2 729.00 | |
BJ TOTAL (I) | 37 164.00 | 25 038.00 | 12 126.00 | 37 164.00 |
BX Customers and related accounts | 214 855.00 | 214 855.00 | 214 855.00 | |
BZ Other receivables | 26 521.00 | 26 521.00 | 26 521.00 | |
CF Cash and cash equivalents | 162 989.00 | 162 989.00 | 162 989.00 | |
CH Prepaid expenses | 5 373.00 | 5 373.00 | 5 373.00 | |
CJ TOTAL (II) | 409 738.00 | 409 738.00 | 409 738.00 | |
CO Grand total (0 to V) | 446 902.00 | 25 038.00 | 421 864.00 | 446 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 155 107.00 | 155 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 870.00 | 18 870.00 | ||
DL TOTAL (I) | 184 977.00 | 184 977.00 | ||
DX Trade payables and related accounts | 59 927.00 | 59 927.00 | ||
DY Tax and social security liabilities | 174 904.00 | 174 904.00 | ||
EA Other liabilities | 2 056.00 | 2 056.00 | ||
EC TOTAL (IV) | 236 887.00 | 236 887.00 | ||
EE Grand total (I to V) | 421 864.00 | 421 864.00 | ||
EG Accrued income and payables due within one year | 236 887.00 | 236 887.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 076.00 | 2 961.00 | 22 076.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 076.00 | 2 961.00 | 22 076.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 927.00 | 59 927.00 | 59 927.00 | |
8D Social Security and Other Social Organizations | 174 904.00 | 174 904.00 | 174 904.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | 2 056.00 | |
UT Other financial assets | 2 729.00 | 2 729.00 | 2 729.00 | |
VS Prepaid expenses | 246 749.00 | 246 749.00 | 246 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 478.00 | 246 749.00 | 2 729.00 | 249 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 887.00 | 236 887.00 | 236 887.00 | |
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