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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ONRISC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2020-07-17 | Public | 2019-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | ONRISC |
| Siren | 510386584 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 43713 |
| Management number | 2009B02743 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 980.00 | 11 022.00 | 2 958.00 | 13 980.00 |
028 Tangible Assets | 21 358.00 | 16 406.00 | 4 952.00 | 21 358.00 |
040 Financial Assets | 1 187.00 | 1 187.00 | 1 187.00 | |
044 Total Fixed Assets | 36 525.00 | 27 428.00 | 9 097.00 | 36 525.00 |
068 Receivables – Trade and related accounts | 9 710.00 | 3 210.00 | 6 500.00 | 9 710.00 |
072 Receivables – Other | 11 342.00 | 11 342.00 | 11 342.00 | |
080 Sellable securities | 124 595.00 | 124 595.00 | 124 595.00 | |
084 Cash | 17 802.00 | 17 802.00 | 17 802.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 163 845.00 | 3 210.00 | 160 636.00 | 163 845.00 |
110 Total Assets | 200 370.00 | 30 637.00 | 169 733.00 | 200 370.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 211 340.00 | |||
136 Profit for the Year | -88 500.00 | |||
142 Total Equity - Total I | 133 839.00 | |||
156 Loans and similar debts | 50.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 713.00 | |||
172 Other debts | 30 131.00 | |||
176 Total debts | 35 894.00 | |||
180 Liabilities Total | 169 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275.00 | 275.00 | ||
218 Production of services sold - France | 38 710.00 | 186 849.00 | 38 710.00 | |
232 Total operating income excluding VAT | 38 985.00 | 186 849.00 | 38 985.00 | |
234 Purchases of goods (including customs duties) | 242.00 | 242.00 | ||
242 Other external expenses | 17 734.00 | 34 347.00 | 17 734.00 | |
244 Taxes, duties and similar payments | 4 990.00 | 8 437.00 | 4 990.00 | |
250 Staff compensation | 70 500.00 | 70 000.00 | 70 500.00 | |
252 Social security contributions | 21 019.00 | 41 490.00 | 21 019.00 | |
254 Depreciation and amortization | 2 803.00 | 2 923.00 | 2 803.00 | |
262 Other expenses | 4 986.00 | 4 986.00 | ||
264 Total operating expenses | 122 274.00 | 157 196.00 | 122 274.00 | |
270 Operating profit | -83 289.00 | 29 653.00 | -83 289.00 | |
290 Exceptional income | 164.00 | 164.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 4 875.00 | 4 875.00 | ||
310 Profit or loss | -88 500.00 | 29 653.00 | -88 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 37 025.00 | 37 025.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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