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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : EURL SECURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2020-12-31 | Simplified |
| 2018-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL SECURIS |
| Siren | 803667849 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1475 |
| Management number | 2014B05907 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 697.00 | 17 899.00 | 17 798.00 | 35 697.00 |
040 Financial Assets | 3 468.00 | 3 468.00 | 3 468.00 | |
044 Total Fixed Assets | 39 165.00 | 17 899.00 | 21 266.00 | 39 165.00 |
068 Receivables – Trade and related accounts | 296 075.00 | 296 075.00 | 296 075.00 | |
072 Receivables – Other | 442 915.00 | 442 915.00 | 442 915.00 | |
084 Cash | 1 068 800.00 | 1 068 800.00 | 1 068 800.00 | |
092 Prepaid expenses | 4 115.00 | 4 115.00 | 4 115.00 | |
096 Total Current Assets + Prepaid Expenses | 1 811 905.00 | 1 811 905.00 | 1 811 905.00 | |
110 Total Assets | 1 851 070.00 | 17 899.00 | 1 833 171.00 | 1 851 070.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 432 914.00 | |||
136 Profit for the Year | -58 742.00 | |||
142 Total Equity - Total I | 390 672.00 | |||
154 Provisions for risks and charges - Total II | 129 322.00 | |||
166 Suppliers and related accounts | 155 407.00 | |||
172 Other debts | 1 157 769.00 | |||
176 Total debts | 1 313 176.00 | |||
180 Liabilities Total | 1 833 171.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 668.00 | 4 668.00 | ||
490 Total Fixed Assets (Gross Value) | 34 497.00 | 34 497.00 | ||
492 Total Fixed Assets (Increases) | 4 668.00 | 4 668.00 | ||
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