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BALANCE SHEET (
2020-10-16)
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 | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 83201 |
| Management number | 2009B02743 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | ||||
028 Tangible Assets | 2 790.00 | 2 403.00 | 388.00 | 2 790.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 790.00 | 2 403.00 | 388.00 | 2 790.00 |
064 Advances and down payments on orders | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 140.00 | 2 140.00 | 2 140.00 | |
080 Sellable securities | 104 605.00 | 104 605.00 | 104 605.00 | |
084 Cash | 15 173.00 | 15 173.00 | 15 173.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 124 165.00 | 124 165.00 | 124 165.00 | |
110 Total Assets | 126 955.00 | 2 403.00 | 124 553.00 | 126 955.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 122 839.00 | |||
136 Profit for the Year | -11 371.00 | |||
142 Total Equity - Total I | 122 469.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 857.00 | |||
172 Other debts | 1 178.00 | |||
176 Total debts | 2 084.00 | |||
180 Liabilities Total | 124 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275.00 | |||
218 Production of services sold - France | -6 192.00 | 38 710.00 | -6 192.00 | |
230 Other income | 3 210.00 | 3 210.00 | ||
232 Total operating income excluding VAT | -2 982.00 | 38 985.00 | -2 982.00 | |
234 Purchases of goods (including customs duties) | 242.00 | |||
242 Other external expenses | 3 574.00 | 17 734.00 | 3 574.00 | |
244 Taxes, duties and similar payments | 1 348.00 | 4 990.00 | 1 348.00 | |
250 Staff compensation | 70 500.00 | |||
252 Social security contributions | -72.00 | 21 019.00 | -72.00 | |
254 Depreciation and amortization | 7 280.00 | 2 803.00 | 7 280.00 | |
262 Other expenses | 1.00 | 4 986.00 | 1.00 | |
264 Total operating expenses | 12 131.00 | 122 274.00 | 12 131.00 | |
270 Operating profit | -15 113.00 | -83 289.00 | -15 113.00 | |
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 6 186.00 | 164.00 | 6 186.00 | |
300 Exceptional expenses | 2 501.00 | 500.00 | 2 501.00 | |
306 Income tax's | 4 875.00 | |||
310 Profit or loss | -11 371.00 | -88 500.00 | -11 371.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 11 022.00 | 11 022.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 564.00 | 4 564.00 | ||
490 Total Fixed Assets (Gross Value) | 27 428.00 | 27 428.00 | ||
492 Total Fixed Assets (Increases) | 4 564.00 | 4 564.00 | ||
494 Total Fixed Assets (Decreases) | 29 589.00 | 29 589.00 | ||
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