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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : ZLS SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | ZLS SECURITE |
| Siren | 833279821 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39900 |
| Management number | 2017B10249 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 862.00 | 55.00 | 1 807.00 | 1 862.00 |
044 Total Fixed Assets | 1 862.00 | 55.00 | 1 807.00 | 1 862.00 |
068 Receivables – Trade and related accounts | 4 529.00 | 4 529.00 | 4 529.00 | |
072 Receivables – Other | 1 081.00 | 1 081.00 | 1 081.00 | |
084 Cash | 32 826.00 | 32 826.00 | 32 826.00 | |
096 Total Current Assets + Prepaid Expenses | 38 436.00 | 38 436.00 | 38 436.00 | |
110 Total Assets | 40 298.00 | 55.00 | 40 243.00 | 40 298.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 10 513.00 | |||
142 Total Equity - Total I | 12 513.00 | |||
166 Suppliers and related accounts | 76.00 | |||
172 Other debts | 27 654.00 | |||
176 Total debts | 27 730.00 | |||
180 Liabilities Total | 40 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 353.00 | 120 353.00 | ||
232 Total operating income excluding VAT | 120 353.00 | 120 353.00 | ||
242 Other external expenses | 82 476.00 | 82 476.00 | ||
250 Staff compensation | 22 575.00 | 22 575.00 | ||
252 Social security contributions | 2 880.00 | 2 880.00 | ||
254 Depreciation and amortization | 55.00 | 55.00 | ||
264 Total operating expenses | 107 986.00 | 107 986.00 | ||
270 Operating profit | 12 367.00 | 12 367.00 | ||
306 Income tax's | 1 855.00 | 1 855.00 | ||
310 Profit or loss | 10 512.00 | 10 512.00 | ||
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