Finance
Financial reporting
We produce your financial and regulatory reports for regulators or CACs and european financial institutions.
Drafting and reviewing of reports
- Drafting and reviewing QRT and ENS quantitative statements
- Drafting and reviewing the RSR and SFCR narrative statements
- Preparation of balance sheet and income statement (IFRS 17 and IFRS9)
- Preparation of the financial statements required in the implementation of the current banking sector standards.
Automated financial reporting
- Collecting and ensuring the reliability of the data required for the creation of financial reports
- Creating templates for automated reports
- Integration of predefined reporting software
- Audits and review of reports generated by the business teams.
A quick reminder of the scope
Financial statements are the principal documents used for financial reporting. They generally include the balance sheet, income statement, cash flow statement and notes to the financial statements. These documents provide information about the company’s financial position, past and present performance, and cash flows.
Platform
Related tools
- Live
iCoDaT
The financial cockpit for SMEs: sales, invoicing, cash forecasting and risks.
Who it is forSMEs, mid-caps, CEOs and CFOs
- Access on request
Comparateur SFCR
French market SFCRs, analysed and comparable, with an assistant that answers and cites its sources.
Who it is forRisk, actuarial and finance teams at insurers
Contact
Discuss your project with an expert
- First conversation free of charge
- Answer within two business days