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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : EXPERT SOLUTION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| Name | EXPERT SOLUTION SECURITE |
| Siren | 831811005 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63788 |
| Management number | 2017B20470 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 009.00 | 1 009.00 | 1 009.00 | |
044 Total Fixed Assets | 1 009.00 | 1 009.00 | 1 009.00 | |
068 Receivables – Trade and related accounts | 65 755.00 | 65 755.00 | 65 755.00 | |
084 Cash | 19 246.00 | 19 246.00 | 19 246.00 | |
096 Total Current Assets + Prepaid Expenses | 85 001.00 | 85 001.00 | 85 001.00 | |
110 Total Assets | 86 010.00 | 86 010.00 | 86 010.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 811.00 | |||
136 Profit for the Year | 31 876.00 | |||
142 Total Equity - Total I | 33 689.00 | |||
166 Suppliers and related accounts | 35 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 244.00 | |||
172 Other debts | 18 870.00 | |||
176 Total debts | 52 321.00 | |||
180 Liabilities Total | 86 010.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 009.00 | 1 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 702.00 | 13 702.00 | ||
378 Amount of deductible VAT on goods and services | 3 291.00 | 3 291.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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