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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : DECID & RISK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | DECID & RISK |
| Siren | 524718095 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36760 |
| Management number | 2010B18454 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 691.00 | 307.00 | 384.00 | 691.00 |
044 Total Fixed Assets | 691.00 | 307.00 | 384.00 | 691.00 |
068 Receivables – Trade and related accounts | 33 836.00 | 33 836.00 | 33 836.00 | |
072 Receivables – Other | 7 461.00 | 7 461.00 | 7 461.00 | |
080 Sellable securities | 18 045.00 | 18 045.00 | 18 045.00 | |
084 Cash | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 62 197.00 | 62 197.00 | 62 197.00 | |
110 Total Assets | 62 888.00 | 307.00 | 62 581.00 | 62 888.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 4 644.00 | |||
136 Profit for the Year | 19 607.00 | |||
142 Total Equity - Total I | 45 451.00 | |||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 579.00 | |||
172 Other debts | 16 816.00 | |||
176 Total debts | 17 130.00 | |||
180 Liabilities Total | 62 581.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 691.00 | 691.00 | ||
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