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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ILYAN SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | ILYAN SECURITE PRIVEE |
| Siren | 850882796 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20305 |
| Management number | 2019B04947 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92522 Neuilly-sur-Seine Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 2 928.00 | 2 928.00 | 2 928.00 | |
096 Total Current Assets + Prepaid Expenses | 3 068.00 | 3 068.00 | 3 068.00 | |
110 Total Assets | 3 068.00 | 3 068.00 | 3 068.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -709.00 | |||
142 Total Equity - Total I | 2 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 777.00 | |||
172 Other debts | 777.00 | |||
176 Total debts | 777.00 | |||
180 Liabilities Total | 3 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 647.00 | 647.00 | ||
264 Total operating expenses | 647.00 | 647.00 | ||
270 Operating profit | -647.00 | -647.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | -709.00 | -709.00 | ||
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