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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : FINANCE RISK CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCE RISK CONSULTING |
| Siren | 801548751 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10848 |
| Management number | 2014B01719 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 577.00 | 2 060.00 | 1 517.00 | 3 577.00 |
BJ TOTAL (I) | 3 577.00 | 2 060.00 | 1 517.00 | 3 577.00 |
BX Customers and related accounts | 27 168.00 | 27 168.00 | 27 168.00 | |
BZ Other receivables | 3 871.00 | 3 871.00 | 3 871.00 | |
CF Cash and cash equivalents | 72 930.00 | 72 930.00 | 72 930.00 | |
CH Prepaid expenses | 4 329.00 | 4 329.00 | 4 329.00 | |
CJ TOTAL (II) | 108 298.00 | 108 298.00 | 108 298.00 | |
CO Grand total (0 to V) | 111 875.00 | 2 060.00 | 109 815.00 | 111 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 384.00 | 56 797.00 | 65 384.00 | |
DL TOTAL (I) | 65 494.00 | 56 907.00 | 65 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | 13 910.00 | 5 545.00 | |
DX Trade payables and related accounts | 23 581.00 | 3 835.00 | 23 581.00 | |
DY Tax and social security liabilities | 15 194.00 | 11 982.00 | 15 194.00 | |
EC TOTAL (IV) | 44 320.00 | 29 728.00 | 44 320.00 | |
EE Grand total (I to V) | 109 815.00 | 86 634.00 | 109 815.00 | |
EG Accrued income and payables due within one year | 44 320.00 | 29 728.00 | 44 320.00 | |
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