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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : FINANCE RISK CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCE RISK CONSULTING |
| Siren | 801548751 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18779 |
| Management number | 2014B01719 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 688.00 | 144.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 688.00 | 144.00 | 833.00 |
BX Customers and related accounts | 45 684.00 | 45 684.00 | 45 684.00 | |
BZ Other receivables | 525.00 | 525.00 | 525.00 | |
CF Cash and cash equivalents | 40 215.00 | 40 215.00 | 40 215.00 | |
CJ TOTAL (II) | 86 425.00 | 86 425.00 | 86 425.00 | |
CO Grand total (0 to V) | 87 257.00 | 688.00 | 86 569.00 | 87 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 97.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 687.00 | 28 521.00 | 49 687.00 | |
DL TOTAL (I) | 49 797.00 | 28 727.00 | 49 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 6 023.00 | 9 074.00 | |
DX Trade payables and related accounts | 2 911.00 | 2 971.00 | 2 911.00 | |
DY Tax and social security liabilities | 24 786.00 | 40 904.00 | 24 786.00 | |
EC TOTAL (IV) | 36 772.00 | 49 897.00 | 36 772.00 | |
EE Grand total (I to V) | 86 569.00 | 78 625.00 | 86 569.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 833.00 | 833.00 | ||
I4 DECREASES Grand Total | 833.00 | |||
IY DECREASES Total Tangible Fixed Assets | 833.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | 833.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411.00 | 278.00 | 411.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 278.00 | 411.00 | |
| 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 | 2 911.00 | 2 911.00 | 2 911.00 | |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | 1 061.00 | |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | 6 471.00 | |
8E Income Taxes | 9 328.00 | 9 328.00 | 9 328.00 | |
UX Other trade receivables | 45 684.00 | 45 684.00 | ||
VB VAT | 525.00 | 525.00 | ||
VI Group and Associates | 9 074.00 | 9 074.00 | 9 074.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 209.00 | 46 209.00 | 46 209.00 | 46 209.00 |
VW VAT | 7 926.00 | 7 926.00 | 7 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 772.00 | 36 772.00 | 36 772.00 | |
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