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A HOME > CORPORATES > AZERRISK ADVANTAGE > BALANCE SHEET ( 2019-07-11)

THE LIST OF BALANCE SHEET : AZERRISK ADVANTAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-09 Public 2020-12-31 Complete
2021-01-27 Public 2019-12-31 Complete
2019-07-11 Public 2018-12-31 Complete
2018-10-18 Public 2017-12-31 Complete
NameAZERRISK ADVANTAGE
Siren508958600
Closing2018-12-31
Registry code 9401
Registration number 9381
Management number2016B02483
Activity code 5829C
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94160 Saint-Mandé
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 19 463.00 19 463.00 19 463.00
AT Other tangible assets 2 634.00 1 206.00 1 428.00 2 634.00
BH Other financial assets 12 000.00 12 000.00 12 000.00
BJ TOTAL (I) 34 097.00 1 206.00 32 891.00 34 097.00
BZ Other receivables 145 611.00 145 611.00 145 611.00
CD Marketable securities 2 458.00 2 458.00 2 458.00
CF Cash and cash equivalents 316 680.00 316 680.00 316 680.00
CJ TOTAL (II) 464 749.00 464 749.00 464 749.00
CO Grand total (0 to V) 498 846.00 1 206.00 497 640.00 498 846.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 28 000.00 28 000.00
DD Legal reserve (1) 2 800.00 2 800.00
DG Other reserves 241 026.00 241 026.00
DI RESULTS FOR THE YEAR (Profit or Loss) 152 220.00 152 220.00
DL TOTAL (I) 424 046.00 424 046.00
DV Miscellaneous Loans and Financial Debts (4) 27 622.00 27 622.00
DY Tax and social security liabilities 45 973.00 45 973.00
EC TOTAL (IV) 73 595.00 73 595.00
EE Grand total (I to V) 497 640.00 497 640.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 401 313.00 401 313.00 401 313.00
FJ Net sales 401 313.00 401 313.00 401 313.00
FR Total operating income (I) 401 313.00
FW Other purchases and external expenses 104 441.00
FX Taxes, duties, and similar payments 2 169.00
FY Salaries and Wages 133 535.00
FZ Social Security Contributions 59 309.00
GE Other Expenses 2 426.00
GF Total Operating Expenses (II) 301 879.00
GG - OPERATING RESULT (I - II) 99 433.00
GO Net income from sales of marketable securities 3 637.00
GP Total financial income (V) 3 637.00
GV - FINANCIAL INCOME (V - VI) 3 637.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 103 070.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 24 173.00 24 173.00
HE Exceptional expenses on management operations 300.00 300.00
HH Total exceptional expenses (VIII) 300.00 300.00
HI - EXCEPTIONAL RESULT (VII - VIII) -300.00 -300.00
HK Income tax -49 450.00 -49 450.00
HL TOTAL REVENUE (I + III + V + VII) 404 950.00 404 950.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 252 729.00 252 729.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 152 220.00 152 220.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 35 971.00 35 971.00
I3 DECREASES Total Financial Fixed Assets 12 000.00
I4 DECREASES Grand Total 1 874.00 34 097.00
IY DECREASES Total Tangible Fixed Assets 1 874.00 22 097.00
LN ACQUISITIONS Total Tangible Fixed Assets 23 971.00 23 971.00
LQ ACQUISITIONS Total Financial Fixed Assets 12 000.00 12 000.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 206.00 1 206.00
QU DEPRECIATION Total Tangible Fixed Assets 1 206.00 1 206.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8C Staff and Related Accounts 1 004.00 1 004.00 1 004.00
8D Social Security and Other Social Organizations 7 549.00 7 549.00 7 549.00
UT Other financial assets 12 000.00 12 000.00 12 000.00
UZ Social Security, other social security organizations 10 950.00 10 950.00 10 950.00
VB VAT 9 606.00 9 606.00 9 606.00
VI Group and Associates 27 622.00 27 622.00 27 622.00
VM Income taxes 124 217.00 124 217.00 124 217.00
VN Other taxes, similar payments 839.00 839.00 839.00
VT TOTAL – STATEMENT OF RECEIVABLES 157 611.00 157 611.00 157 611.00
VW VAT 37 420.00 37 420.00 37 420.00
VY TOTAL – STATEMENT OF LIABILITIES 73 595.00 73 595.00 73 595.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 2 169.00 2 169.00
SS Intermediary remuneration and fees (excluding retrocessions) 2 387.00 2 387.00
ST Other accounts 27 861.00 27 861.00
XQ Rental, rental and co-ownership charges 29 637.00 29 637.00
YT Subcontracting 10 000.00 10 000.00
YU External personnel 34 557.00 34 557.00
YX Total of the account corresponding to line FX of table no. 2052 2 169.00 2 169.00
YY Amount of VAT collected 37 419.00 37 419.00
YZ Total deductible VAT on goods and services 9 604.00 9 604.00
ZE Dividends 2 800.00 2 800.00
ZJ Total of the item corresponding to line FW of table no. 2052 104 441.00 104 441.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 5.00 5.00

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