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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ANGEL'S SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | ANGEL'S SECURITE PRIVEE |
| Siren | 831571898 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007337 |
| Management number | 2017B01037 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 181.00 | 7 909.00 | 14 272.00 | 22 181.00 |
BJ TOTAL (I) | 22 181.00 | 7 909.00 | 14 272.00 | 22 181.00 |
BX Customers and related accounts | 20 505.00 | 20 505.00 | 20 505.00 | |
BZ Other receivables | 204.00 | 204.00 | 204.00 | |
CF Cash and cash equivalents | 72 158.00 | 72 158.00 | 72 158.00 | |
CH Prepaid expenses | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 93 038.00 | 93 038.00 | 93 038.00 | |
CO Grand total (0 to V) | 115 219.00 | 7 909.00 | 107 310.00 | 115 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 300.00 | 3 300.00 | 3 300.00 | |
DD Legal reserve (1) | 330.00 | 330.00 | 330.00 | |
DH Retained earnings | 35 991.00 | 21 165.00 | 35 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 547.00 | 39 826.00 | 27 547.00 | |
DL TOTAL (I) | 67 169.00 | 64 621.00 | 67 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | |||
DX Trade payables and related accounts | 3 071.00 | 5 323.00 | 3 071.00 | |
DY Tax and social security liabilities | 37 070.00 | 16 159.00 | 37 070.00 | |
EC TOTAL (IV) | 40 142.00 | 38 610.00 | 40 142.00 | |
EE Grand total (I to V) | 107 310.00 | 103 231.00 | 107 310.00 | |
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