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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : RISKSGROUP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | GROUPE CORPGUARD |
| Siren | 797694874 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017357 |
| Management number | 2013B05106 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 164 974.00 | 164 974.00 | 164 974.00 | |
044 Total Fixed Assets | 164 974.00 | 164 974.00 | 164 974.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 1 751.00 | 1 751.00 | 1 751.00 | |
096 Total Current Assets + Prepaid Expenses | 1 901.00 | 1 901.00 | 1 901.00 | |
110 Total Assets | 166 875.00 | 166 875.00 | 166 875.00 | |
120 Share or Individual Capital | 66 000.00 | |||
126 Legal Reserve | 115.00 | |||
134 Retained Earnings | -41 505.00 | |||
136 Profit for the Year | -15 845.00 | |||
142 Total Equity - Total I | 8 766.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 853.00 | |||
172 Other debts | 156 222.00 | |||
176 Total debts | 158 110.00 | |||
180 Liabilities Total | 166 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 883.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 56 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 32.00 | |||
242 Other external expenses | 13 638.00 | 22 197.00 | 13 638.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 907.00 | 1 405.00 | |
250 Staff compensation | 4 606.00 | |||
264 Total operating expenses | 15 044.00 | 28 710.00 | 15 044.00 | |
270 Operating profit | -15 044.00 | -28 678.00 | -15 044.00 | |
280 Financial income | 1 141.00 | 1 147.00 | 1 141.00 | |
294 Financial expenses | 1 842.00 | 1 753.00 | 1 842.00 | |
300 Exceptional expenses | 250.00 | 75.00 | 250.00 | |
306 Income tax's | -150.00 | -150.00 | ||
310 Profit or loss | -15 845.00 | -29 359.00 | -15 845.00 | |
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