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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LARGE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | LARGE SECURITE PRIVEE |
| Siren | 811832955 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17864 |
| Management number | 2019B02533 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 660.00 | 27 216.00 | 30 444.00 | 57 660.00 |
044 Total Fixed Assets | 57 660.00 | 27 216.00 | 30 444.00 | 57 660.00 |
068 Receivables – Trade and related accounts | 184 991.00 | 67 040.00 | 117 951.00 | 184 991.00 |
072 Receivables – Other | 21 692.00 | 21 692.00 | 21 692.00 | |
084 Cash | 10 182.00 | 10 182.00 | 10 182.00 | |
096 Total Current Assets + Prepaid Expenses | 216 865.00 | 67 040.00 | 149 825.00 | 216 865.00 |
110 Total Assets | 274 525.00 | 94 256.00 | 180 269.00 | 274 525.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 657.00 | |||
136 Profit for the Year | 7 338.00 | |||
142 Total Equity - Total I | 31 495.00 | |||
166 Suppliers and related accounts | 56 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 425.00 | |||
172 Other debts | 92 673.00 | |||
176 Total debts | 148 774.00 | |||
180 Liabilities Total | 180 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 150.00 | 237 150.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 238 650.00 | 238 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 420.00 | 17 420.00 | ||
242 Other external expenses | 166 718.00 | 166 718.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 1 712.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 25 359.00 | 25 359.00 | ||
252 Social security contributions | 4 131.00 | 4 131.00 | ||
254 Depreciation and amortization | 13 990.00 | 13 990.00 | ||
264 Total operating expenses | 229 331.00 | 229 331.00 | ||
270 Operating profit | 9 319.00 | 9 319.00 | ||
300 Exceptional expenses | 808.00 | 808.00 | ||
306 Income tax's | 1 173.00 | 1 173.00 | ||
310 Profit or loss | 7 338.00 | 7 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 45 160.00 | 45 160.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 771.00 | 27 771.00 | ||
378 Amount of deductible VAT on goods and services | 21 795.00 | 21 795.00 | ||
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