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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : RISK ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-16 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-22 | Partially confidential | 2015-12-31 | Simplified |
| Name | RISK ASSISTANCE |
| Siren | 487752883 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 1679 |
| Management number | 2005B01196 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 580.00 | 1 580.00 | 1 580.00 | |
028 Tangible Assets | 1 254.00 | 952.00 | 302.00 | 1 254.00 |
044 Total Fixed Assets | 2 834.00 | 2 532.00 | 302.00 | 2 834.00 |
068 Receivables – Trade and related accounts | 1 794.00 | 1 500.00 | 294.00 | 1 794.00 |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 42 906.00 | 42 906.00 | 42 906.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 46 555.00 | 1 500.00 | 45 055.00 | 46 555.00 |
110 Total Assets | 49 389.00 | 4 032.00 | 45 357.00 | 49 389.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 550.00 | |||
136 Profit for the Year | 18 263.00 | |||
142 Total Equity - Total I | 26 113.00 | |||
154 Provisions for risks and charges - Total II | 8 160.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 143.00 | |||
172 Other debts | 8 437.00 | |||
174 Prepaid income | 1 477.00 | |||
176 Total debts | 11 084.00 | |||
180 Liabilities Total | 45 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 906.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 600.00 | |||
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