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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : PREGERIS SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | PREGERIS SECURITE PRIVEE |
| Siren | 791686751 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6153 |
| Management number | 2013B00451 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 REAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 814.00 | 1 700.00 | 113.00 | 1 814.00 |
044 Total Fixed Assets | 1 814.00 | 1 700.00 | 113.00 | 1 814.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 4 203.00 | 4 203.00 | 4 203.00 | |
096 Total Current Assets + Prepaid Expenses | 4 323.00 | 4 323.00 | 4 323.00 | |
110 Total Assets | 6 136.00 | 1 700.00 | 4 436.00 | 6 136.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -984.00 | |||
136 Profit for the Year | 1 200.00 | |||
142 Total Equity - Total I | 3 216.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 1 220.00 | |||
180 Liabilities Total | 4 436.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 814.00 | 1 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 715.00 | 715.00 | ||
378 Amount of deductible VAT on goods and services | 179.00 | 179.00 | ||
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