Grow your business safely with SECURALLIANCE GROUP
All the information you need about SECURALLIANCE GROUP to develop and secure your business in France
S
HOME >
CORPORATES
>
SECURALLIANCE GROUP >
BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : SECURALLIANCE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | SECURALLIANCE GROUP |
| Siren | 812823961 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 15338 |
| Management number | 2015B16159 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 460.00 | 17 460.00 | 17 460.00 | |
044 Total Fixed Assets | 17 460.00 | 17 460.00 | 17 460.00 | |
068 Receivables – Trade and related accounts | 24 350.00 | 6 000.00 | 18 350.00 | 24 350.00 |
072 Receivables – Other | 3 098.00 | 3 098.00 | 3 098.00 | |
084 Cash | 131 318.00 | 131 318.00 | 131 318.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 159 042.00 | 6 000.00 | 153 042.00 | 159 042.00 |
110 Total Assets | 176 502.00 | 23 460.00 | 153 042.00 | 176 502.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 38 279.00 | |||
136 Profit for the Year | 23 782.00 | |||
142 Total Equity - Total I | 112 061.00 | |||
166 Suppliers and related accounts | 21 776.00 | |||
172 Other debts | 19 205.00 | |||
176 Total debts | 40 981.00 | |||
180 Liabilities Total | 153 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 57 500.00 | 50 750.00 | 57 500.00 | |
232 Total operating income excluding VAT | 57 500.00 | 50 750.00 | 57 500.00 | |
242 Other external expenses | 18 355.00 | 42 865.00 | 18 355.00 | |
244 Taxes, duties and similar payments | 109.00 | 114.00 | 109.00 | |
254 Depreciation and amortization | 3 486.00 | 5 820.00 | 3 486.00 | |
256 Provisions | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 27 950.00 | 48 799.00 | 27 950.00 | |
270 Operating profit | 29 550.00 | 1 951.00 | 29 550.00 | |
290 Exceptional income | 3 480.00 | 3 480.00 | ||
300 Exceptional expenses | 6.00 | |||
306 Income tax's | 9 248.00 | 293.00 | 9 248.00 | |
310 Profit or loss | 23 782.00 | 1 652.00 | 23 782.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 460.00 | 17 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 000.00 | 6 000.00 | ||
682 INCREASES Total Statement of Provisions | 6 000.00 | 6 000.00 | ||
all companies in France
Complete and comprehensive database.
