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BALANCE SHEET (
2018-01-16)
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 | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 326 |
| Management number | 2005B01196 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 080.00 | 2 522.00 | 3 558.00 | 6 080.00 |
028 Tangible Assets | 1 571.00 | 1 177.00 | 394.00 | 1 571.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 30 151.00 | 3 699.00 | 26 452.00 | 30 151.00 |
068 Receivables – Trade and related accounts | 4 074.00 | 1 500.00 | 2 574.00 | 4 074.00 |
072 Receivables – Other | 544.00 | 544.00 | 544.00 | |
084 Cash | 68 608.00 | 68 608.00 | 68 608.00 | |
092 Prepaid expenses | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 74 005.00 | 1 500.00 | 72 505.00 | 74 005.00 |
110 Total Assets | 104 156.00 | 5 199.00 | 98 957.00 | 104 156.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 813.00 | |||
136 Profit for the Year | 33 317.00 | |||
142 Total Equity - Total I | 41 430.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 448.00 | |||
172 Other debts | 53 826.00 | |||
174 Prepaid income | 3 077.00 | |||
176 Total debts | 57 527.00 | |||
180 Liabilities Total | 98 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 317.00 | |||
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