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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : Asset, Business & Risk Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | Asset, Business & Risk Management |
| Siren | 518324157 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7194 |
| Management number | 2009B04009 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | 248.00 | |
028 Tangible Assets | 29 149.00 | 11 278.00 | 17 871.00 | 29 149.00 |
044 Total Fixed Assets | 29 397.00 | 11 526.00 | 17 871.00 | 29 397.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 295 727.00 | 295 727.00 | 295 727.00 | |
096 Total Current Assets + Prepaid Expenses | 295 847.00 | 295 847.00 | 295 847.00 | |
110 Total Assets | 325 244.00 | 11 526.00 | 313 718.00 | 325 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 302 042.00 | |||
136 Profit for the Year | -19 848.00 | |||
142 Total Equity - Total I | 287 694.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 365.00 | |||
172 Other debts | 25 304.00 | |||
176 Total debts | 26 024.00 | |||
180 Liabilities Total | 313 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 961.00 | 5 961.00 | ||
232 Total operating income excluding VAT | 5 961.00 | 5 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 644.00 | 1 644.00 | ||
242 Other external expenses | 27 669.00 | 27 669.00 | ||
243 (including business tax) | -7 071.00 | -7 071.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
254 Depreciation and amortization | 3 399.00 | 3 399.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 33 593.00 | 33 593.00 | ||
270 Operating profit | -27 632.00 | -27 632.00 | ||
280 Financial income | 7 958.00 | 7 958.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
310 Profit or loss | -19 848.00 | -19 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 521.00 | 30 521.00 | ||
494 Total Fixed Assets (Decreases) | 1 124.00 | 1 124.00 | ||
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