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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ALLIANCE SURVEILLANCE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE SURVEILLANCE SECURITE |
| Siren | 528805625 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27879 |
| Management number | 2014B10001 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 12 944.00 | 7 994.00 | 4 950.00 | 12 944.00 |
040 Financial Assets | 3 152.00 | 3 152.00 | 3 152.00 | |
044 Total Fixed Assets | 17 296.00 | 9 194.00 | 8 102.00 | 17 296.00 |
068 Receivables – Trade and related accounts | 167 216.00 | 167 216.00 | 167 216.00 | |
072 Receivables – Other | 9 359.00 | 9 359.00 | 9 359.00 | |
084 Cash | 104 633.00 | 104 633.00 | 104 633.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 281 909.00 | 281 909.00 | 281 909.00 | |
110 Total Assets | 299 205.00 | 9 194.00 | 290 011.00 | 299 205.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 159.00 | |||
136 Profit for the Year | -6 424.00 | |||
142 Total Equity - Total I | 49 235.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 56 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 704.00 | |||
172 Other debts | 83 780.00 | |||
176 Total debts | 240 776.00 | |||
180 Liabilities Total | 290 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 642 731.00 | 642 731.00 | ||
230 Other income | 2 956.00 | 2 956.00 | ||
232 Total operating income excluding VAT | 645 687.00 | 645 687.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 345 023.00 | 345 023.00 | ||
243 (including business tax) | 2 891.00 | 2 891.00 | ||
244 Taxes, duties and similar payments | 3 148.00 | 3 148.00 | ||
250 Staff compensation | 263 193.00 | 263 193.00 | ||
252 Social security contributions | 32 048.00 | 32 048.00 | ||
254 Depreciation and amortization | 3 612.00 | 3 612.00 | ||
264 Total operating expenses | 647 106.00 | 647 106.00 | ||
270 Operating profit | -1 420.00 | -1 420.00 | ||
300 Exceptional expenses | 5 005.00 | 5 005.00 | ||
310 Profit or loss | -6 424.00 | -6 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 096.00 | 22 096.00 | ||
494 Total Fixed Assets (Decreases) | 4 800.00 | 4 800.00 | ||
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