Grow your business safely with Asset, Business & Risk Management
All the information you need about Asset, Business & Risk Management to develop and secure your business in France
A
HOME >
CORPORATES
>
Asset, Business & Risk Management >
BALANCE SHEET (
2018-06-07)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6429 |
| Management number | 2009B04009 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| 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 | 28 075.00 | 11 639.00 | 16 436.00 | 28 075.00 |
040 Financial Assets | 200 297.00 | 200 297.00 | 200 297.00 | |
044 Total Fixed Assets | 228 621.00 | 11 887.00 | 216 734.00 | 228 621.00 |
068 Receivables – Trade and related accounts | 10 330.00 | 10 330.00 | 10 330.00 | |
072 Receivables – Other | 2 990.00 | 2 990.00 | 2 990.00 | |
084 Cash | 76 431.00 | 76 431.00 | 76 431.00 | |
096 Total Current Assets + Prepaid Expenses | 89 751.00 | 89 751.00 | 89 751.00 | |
110 Total Assets | 318 372.00 | 11 887.00 | 306 485.00 | 318 372.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 282 194.00 | |||
136 Profit for the Year | -2 646.00 | |||
142 Total Equity - Total I | 285 048.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 20 717.00 | |||
176 Total debts | 21 437.00 | |||
180 Liabilities Total | 306 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 185.00 | 5 961.00 | 19 185.00 | |
232 Total operating income excluding VAT | 19 185.00 | 5 961.00 | 19 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 664.00 | 1 644.00 | 1 664.00 | |
242 Other external expenses | 18 624.00 | 27 669.00 | 18 624.00 | |
244 Taxes, duties and similar payments | 907.00 | 864.00 | 907.00 | |
250 Staff compensation | 10.00 | 10.00 | ||
254 Depreciation and amortization | 3 081.00 | 3 399.00 | 3 081.00 | |
262 Other expenses | 125.00 | 18.00 | 125.00 | |
264 Total operating expenses | 24 410.00 | 33 593.00 | 24 410.00 | |
270 Operating profit | -5 225.00 | -27 632.00 | -5 225.00 | |
280 Financial income | 3 216.00 | 7 958.00 | 3 216.00 | |
300 Exceptional expenses | 637.00 | 174.00 | 637.00 | |
310 Profit or loss | -2 646.00 | -19 848.00 | -2 646.00 | |
all companies in France
Complete and comprehensive database.
