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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : FINANCIAL RISK MANAGEMENT PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2017-03-31 | Complete |
| Name | FINANCIAL RISK MANAGEMENT PARTNER |
| Siren | 504844812 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 12860 |
| Management number | 2008B14468 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 590.00 | 3 590.00 | 3 590.00 | |
CD Marketable securities | 33 463.00 | 33 463.00 | 33 463.00 | |
CF Cash and cash equivalents | 115 339.00 | 115 339.00 | 115 339.00 | |
CH Prepaid expenses | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 152 774.00 | 152 774.00 | 152 774.00 | |
CO Grand total (0 to V) | 152 774.00 | 152 774.00 | 152 774.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 70 900.00 | 70 900.00 | ||
DH Retained earnings | 89 542.00 | 89 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 801.00 | -46 801.00 | ||
DL TOTAL (I) | 113 751.00 | 113 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 3 692.00 | ||
DX Trade payables and related accounts | 331.00 | 331.00 | ||
DY Tax and social security liabilities | 35 000.00 | 35 000.00 | ||
EC TOTAL (IV) | 39 023.00 | 39 023.00 | ||
EE Grand total (I to V) | 152 774.00 | 152 774.00 | ||
EG Accrued income and payables due within one year | 39 023.00 | 39 023.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 9.00 | |||
FW Other purchases and external expenses | 6 475.00 | |||
FX Taxes, duties, and similar payments | 5 482.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | -20 578.00 | |||
GF Total Operating Expenses (II) | 51 379.00 | |||
GG - OPERATING RESULT (I - II) | -51 370.00 | |||
GL Other interest and similar income | 4 569.00 | |||
GP Total financial income (V) | 4 569.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -20 578.00 | -20 578.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 578.00 | 4 578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 379.00 | 51 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 801.00 | -46 801.00 | ||
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