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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : SRI SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| Name | SRI SECURITE |
| Siren | 881899090 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 801 |
| Management number | 2020B00432 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 222.00 | 1 222.00 | 1 222.00 | |
BX Customers and related accounts | 4 740.00 | 4 740.00 | 4 740.00 | |
BZ Other receivables | 597.00 | 597.00 | 597.00 | |
CF Cash and cash equivalents | 7 186.00 | 7 186.00 | 7 186.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 13 744.00 | 13 744.00 | 13 744.00 | |
CO Grand total (0 to V) | 13 744.00 | 13 744.00 | 13 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -357.00 | -357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | -357.00 | 768.00 | |
DL TOTAL (I) | 5 410.00 | 4 643.00 | 5 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | |||
DX Trade payables and related accounts | 619.00 | 1 137.00 | 619.00 | |
DY Tax and social security liabilities | 370.00 | 370.00 | ||
EA Other liabilities | 7 345.00 | 7 345.00 | ||
EC TOTAL (IV) | 8 334.00 | 3 797.00 | 8 334.00 | |
EE Grand total (I to V) | 13 744.00 | 8 439.00 | 13 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 619.00 | |||
FJ Net sales | 36 619.00 | |||
FQ Other income | 188.00 | |||
FR Total operating income (I) | 36 807.00 | |||
FS Purchases of goods (including customs duties) | 18 096.00 | |||
FT Inventory change (goods) | 2 065.00 | |||
FW Other purchases and external expenses | 15 805.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 967.00 | |||
GG - OPERATING RESULT (I - II) | 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 72.00 | 72.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 807.00 | 15 455.00 | 36 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 039.00 | 15 812.00 | 36 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | -357.00 | 768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 619.00 | 619.00 | 619.00 | |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | 7 345.00 | |
VS Prepaid expenses | 5 337.00 | 5 337.00 | 5 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337.00 | 5 337.00 | 5 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334.00 | 8 334.00 | 8 334.00 | |
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