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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : sarl COPOLISSE SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | sarl COPOLISSE SECURITY |
| Siren | 753400019 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43964 |
| Management number | 2019B03190 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 497.00 | 93.00 | 590.00 |
028 Tangible Assets | 1 964.00 | 131.00 | 1 833.00 | 1 964.00 |
040 Financial Assets | 913.00 | 913.00 | 913.00 | |
044 Total Fixed Assets | 3 467.00 | 627.00 | 2 840.00 | 3 467.00 |
068 Receivables – Trade and related accounts | 245 115.00 | 245 115.00 | 245 115.00 | |
072 Receivables – Other | 48 120.00 | 48 120.00 | 48 120.00 | |
084 Cash | 57 584.00 | 57 584.00 | 57 584.00 | |
092 Prepaid expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
096 Total Current Assets + Prepaid Expenses | 354 147.00 | 354 147.00 | 354 147.00 | |
110 Total Assets | 357 615.00 | 627.00 | 356 987.00 | 357 615.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -914.00 | |||
136 Profit for the Year | 17 951.00 | |||
142 Total Equity - Total I | 27 037.00 | |||
156 Loans and similar debts | 440.00 | |||
166 Suppliers and related accounts | 213 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 026.00 | |||
172 Other debts | 115 521.00 | |||
176 Total debts | 329 950.00 | |||
180 Liabilities Total | 356 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 567.00 | |||
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