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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : BUREAU NATIONAL D ETUDE ET GESTION DU RISQUE FINANCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| 2017-01-30 | Public | 2015-09-30 | Simplified |
| Name | BUREAU NATIONAL D'ETUDE ET GESTION DU RISQUE FINANCIER |
| Siren | 489328849 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 653 |
| Management number | 2006B60068 |
| Activity code | 6619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 SAINT OMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 7 933.00 | 7 933.00 | 7 933.00 | |
096 Total Current Assets + Prepaid Expenses | 7 933.00 | 7 933.00 | 7 933.00 | |
110 Total Assets | 8 933.00 | 8 933.00 | 8 933.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 148.00 | |||
134 Retained Earnings | -4 116.00 | |||
136 Profit for the Year | 2 955.00 | |||
142 Total Equity - Total I | 8 287.00 | |||
166 Suppliers and related accounts | 150.00 | |||
172 Other debts | 496.00 | |||
176 Total debts | 646.00 | |||
180 Liabilities Total | 8 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 9 538.00 | 4 572.00 | 9 538.00 | |
232 Total operating income excluding VAT | 9 538.00 | 4 572.00 | 9 538.00 | |
242 Other external expenses | 6 415.00 | 8 742.00 | 6 415.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | -54.00 | 168.00 | |
264 Total operating expenses | 6 583.00 | 8 688.00 | 6 583.00 | |
270 Operating profit | 2 955.00 | -4 116.00 | 2 955.00 | |
310 Profit or loss | 2 955.00 | -4 116.00 | 2 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 496.00 | 496.00 | ||
624 DECREASES Provisions for Risks and Charges | 475.00 | 475.00 | ||
682 INCREASES Total Statement of Provisions | 496.00 | 496.00 | ||
684 DECREASES in Total Provisions Statement | 475.00 | 475.00 | ||
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