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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : AUDIT & RISKSOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| Name | AUDIT & RISKSOLUTIONS |
| Siren | 522970870 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 129905 |
| Management number | 2011B23716 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 136.00 | 1 136.00 | 1 136.00 | |
AT Other tangible assets | 77 971.00 | 33 848.00 | 44 123.00 | 77 971.00 |
BH Other financial assets | 25 130.00 | 25 130.00 | 25 130.00 | |
BJ TOTAL (I) | 697 237.00 | 34 984.00 | 662 253.00 | 697 237.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 589 263.00 | 589 263.00 | 589 263.00 | |
CD Marketable securities | 62 682.00 | 62 682.00 | 62 682.00 | |
CF Cash and cash equivalents | 257 819.00 | 257 819.00 | 257 819.00 | |
CH Prepaid expenses | 12 322.00 | 12 322.00 | 12 322.00 | |
CJ TOTAL (II) | 922 087.00 | 922 087.00 | 922 087.00 | |
CO Grand total (0 to V) | 1 619 323.00 | 34 984.00 | 1 584 339.00 | 1 619 323.00 |
CU Other investments | 593 000.00 | 593 000.00 | 593 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 135 068.00 | 126 309.00 | 135 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 468.00 | 80 188.00 | 161 468.00 | |
DL TOTAL (I) | 362 536.00 | 272 497.00 | 362 536.00 | |
DS Convertible Bond Issues | 279.00 | 328.00 | 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 490 344.00 | 575 889.00 | 490 344.00 | |
DX Trade payables and related accounts | 12 518.00 | 6 532.00 | 12 518.00 | |
DY Tax and social security liabilities | 115 996.00 | 77 980.00 | 115 996.00 | |
EA Other liabilities | 602 667.00 | 418 145.00 | 602 667.00 | |
EC TOTAL (IV) | 1 221 803.00 | 1 078 874.00 | 1 221 803.00 | |
EE Grand total (I to V) | 1 584 339.00 | 1 351 371.00 | 1 584 339.00 | |
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