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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : RISC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2021-06-30 | Simplified |
| Name | RISC |
| Siren | 853635514 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 130496 |
| Management number | 2019B23668 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 435.00 | 373.00 | 1 062.00 | 1 435.00 |
028 Tangible Assets | 2 242.00 | 187.00 | 2 055.00 | 2 242.00 |
044 Total Fixed Assets | 3 677.00 | 560.00 | 3 117.00 | 3 677.00 |
068 Receivables – Trade and related accounts | 91 928.00 | 91 928.00 | 91 928.00 | |
072 Receivables – Other | 32 507.00 | 32 507.00 | 32 507.00 | |
084 Cash | 258 640.00 | 258 640.00 | 258 640.00 | |
096 Total Current Assets + Prepaid Expenses | 383 074.00 | 383 074.00 | 383 074.00 | |
110 Total Assets | 386 751.00 | 560.00 | 386 191.00 | 386 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 807.00 | |||
136 Profit for the Year | 150 110.00 | |||
142 Total Equity - Total I | 190 417.00 | |||
166 Suppliers and related accounts | 53 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 865.00 | |||
172 Other debts | 141 875.00 | |||
176 Total debts | 195 775.00 | |||
180 Liabilities Total | 386 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 242.00 | |||
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