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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : SPECIAL RISKS INSURANCE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | SPECIAL RISKS INSURANCE SERVICES |
| Siren | 509628939 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42625 |
| Management number | 2008B09033 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 625.00 | 13 625.00 | 13 000.00 | 26 625.00 |
BJ TOTAL (I) | 26 625.00 | 13 625.00 | 13 000.00 | 26 625.00 |
BZ Other receivables | 2 659.00 | 2 659.00 | 2 659.00 | |
CF Cash and cash equivalents | 78 478.00 | 78 478.00 | 78 478.00 | |
CH Prepaid expenses | 3 116.00 | 3 116.00 | 3 116.00 | |
CJ TOTAL (II) | 84 253.00 | 84 253.00 | 84 253.00 | |
CO Grand total (0 to V) | 110 878.00 | 13 625.00 | 97 253.00 | 110 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 82 791.00 | 82 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 507.00 | -5 507.00 | ||
DL TOTAL (I) | 88 284.00 | 88 284.00 | ||
DX Trade payables and related accounts | 2 109.00 | 2 109.00 | ||
DY Tax and social security liabilities | 149.00 | 149.00 | ||
EA Other liabilities | 6 710.00 | 6 710.00 | ||
EC TOTAL (IV) | 8 968.00 | 8 968.00 | ||
EE Grand total (I to V) | 97 252.00 | 97 252.00 | ||
EG Accrued income and payables due within one year | 8 968.00 | 8 968.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 387.00 | |||
FR Total operating income (I) | 20 387.00 | |||
FW Other purchases and external expenses | 16 413.00 | |||
FX Taxes, duties, and similar payments | 1 124.00 | |||
FZ Social Security Contributions | 2 553.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 794.00 | |||
GF Total Operating Expenses (II) | 25 884.00 | |||
GG - OPERATING RESULT (I - II) | -5 497.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 387.00 | 387.00 | ||
A2 TOTAL ASSETS | 2 553.00 | 2 553.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 387.00 | 20 387.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 893.00 | 25 893.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 507.00 | -5 507.00 | ||
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