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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : HOLDING WILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-06-08 | Public | 2017-03-31 | Simplified |
| 2017-03-28 | Public | 2014-12-31 | Simplified |
| Name | HOLDING WILLIS |
| Siren | 799064357 |
| Closing | 2014-12-31 |
| Registry code | 3801 |
| Registration number | B2017/003691 |
| Management number | 2013B02036 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 324 416.00 | 324 416.00 | 324 416.00 | |
044 Total Fixed Assets | 324 416.00 | 324 416.00 | 324 416.00 | |
068 Receivables – Trade and related accounts | 26 300.00 | 26 300.00 | 26 300.00 | |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
084 Cash | 1 834.00 | 1 834.00 | 1 834.00 | |
096 Total Current Assets + Prepaid Expenses | 2 622.00 | 2 622.00 | 2 622.00 | |
110 Total Assets | 327 038.00 | 327 038.00 | 327 038.00 | |
120 Share or Individual Capital | 176 000.00 | |||
134 Retained Earnings | -3 115.00 | |||
136 Profit for the Year | -3 115.00 | |||
142 Total Equity - Total I | 172 884.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 8 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 017.00 | |||
172 Other debts | 145 402.00 | |||
176 Total debts | 154 153.00 | |||
180 Liabilities Total | 327 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 500.00 | 22 500.00 | ||
232 Total operating income excluding VAT | 22 500.00 | 22 500.00 | ||
242 Other external expenses | 9 071.00 | 9 071.00 | ||
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 1 933.00 | 1 933.00 | ||
250 Staff compensation | 12 400.00 | 12 400.00 | ||
252 Social security contributions | 3 510.00 | 3 510.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 26 915.00 | 26 915.00 | ||
270 Operating profit | -4 415.00 | -4 415.00 | ||
280 Financial income | 1 309.00 | 1 309.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -3 115.00 | -3 115.00 | ||
374 Amount of VAT collected | 4 500.00 | 4 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 324 416.00 | 324 416.00 | ||
484 DECREASES Financial Assets | 19 993.00 | 19 993.00 | ||
490 Total Fixed Assets (Gross Value) | 324 416.00 | 324 416.00 | ||
492 Total Fixed Assets (Increases) | 324 416.00 | 324 416.00 | ||
494 Total Fixed Assets (Decreases) | 19 993.00 | 19 993.00 | ||
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