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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : Multi Risks consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2016-12-31 | Simplified |
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | Multi Risks consulting |
| Siren | 532002243 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 34112 |
| Management number | 2011B01803 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78620 L'Étang-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 021.00 | 2 689.00 | 9 332.00 | 12 021.00 |
040 Financial Assets | 2 450.00 | 2 450.00 | 2 450.00 | |
044 Total Fixed Assets | 14 471.00 | 2 689.00 | 11 782.00 | 14 471.00 |
068 Receivables – Trade and related accounts | 34 572.00 | 34 572.00 | 34 572.00 | |
072 Receivables – Other | 123 533.00 | 123 533.00 | 123 533.00 | |
084 Cash | 130 136.00 | 130 136.00 | 130 136.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 288 313.00 | 288 313.00 | 288 313.00 | |
110 Total Assets | 302 784.00 | 2 689.00 | 300 095.00 | 302 784.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 236 203.00 | |||
136 Profit for the Year | 42 879.00 | |||
142 Total Equity - Total I | 280 382.00 | |||
166 Suppliers and related accounts | 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 363.00 | |||
172 Other debts | 19 441.00 | |||
176 Total debts | 19 713.00 | |||
180 Liabilities Total | 300 095.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448.00 | 448.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 023.00 | 14 023.00 | ||
492 Total Fixed Assets (Increases) | 448.00 | 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 666.00 | 38 666.00 | ||
378 Amount of deductible VAT on goods and services | 839.00 | 839.00 | ||
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