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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : Asset, Business & Risk Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | Asset, Business & Risk Management |
| Siren | 518324157 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 15396 |
| Management number | 2009B04009 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 122.00 | 12 284.00 | 9 838.00 | 22 122.00 |
040 Financial Assets | 268 655.00 | 268 655.00 | 268 655.00 | |
044 Total Fixed Assets | 290 777.00 | 12 284.00 | 278 493.00 | 290 777.00 |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
110 Total Assets | 291 838.00 | 12 284.00 | 279 554.00 | 291 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 276 534.00 | |||
136 Profit for the Year | -6 346.00 | |||
142 Total Equity - Total I | 275 688.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 506.00 | |||
172 Other debts | 3 506.00 | |||
176 Total debts | 3 866.00 | |||
180 Liabilities Total | 279 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 290.00 | 6 290.00 | ||
232 Total operating income excluding VAT | 6 290.00 | 6 290.00 | ||
242 Other external expenses | 9 946.00 | 9 946.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
254 Depreciation and amortization | 2 802.00 | 2 802.00 | ||
264 Total operating expenses | 13 161.00 | 13 161.00 | ||
270 Operating profit | -6 871.00 | -6 871.00 | ||
280 Financial income | 997.00 | 997.00 | ||
300 Exceptional expenses | 472.00 | 472.00 | ||
310 Profit or loss | -6 346.00 | -6 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 248.00 | 248.00 | ||
484 DECREASES Financial Assets | 9 657.00 | 9 657.00 | ||
490 Total Fixed Assets (Gross Value) | 306 635.00 | 306 635.00 | ||
494 Total Fixed Assets (Decreases) | 15 858.00 | 15 858.00 | ||
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