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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : WATERLOOS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-04-07 | Public | 2020-06-30 | Complete |
| 2020-06-25 | Public | 2019-06-30 | Complete |
| 2019-09-03 | Public | 2018-06-30 | Complete |
| 2018-05-03 | Public | 2017-06-30 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| Name | WATERLOOS INVEST |
| Siren | 811379585 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 2427 |
| Management number | 2015B00612 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Jean-de-Niost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 167 850.00 | 1 167 850.00 | 1 167 850.00 | |
BD Other fixed assets | 12 536.00 | 12 536.00 | 12 536.00 | |
BJ TOTAL (I) | 1 180 386.00 | 1 180 386.00 | 1 180 386.00 | |
CF Cash and cash equivalents | 30 646.00 | 30 646.00 | 30 646.00 | |
CH Prepaid expenses | 16 627.00 | 16 627.00 | 16 627.00 | |
CJ TOTAL (II) | 75 618.00 | 75 618.00 | 75 618.00 | |
CO Grand total (0 to V) | 1 256 003.00 | 1 256 003.00 | 1 256 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 84 275.00 | 84 275.00 | ||
242 Other external expenses | 9 011.00 | 9 591.00 | 9 011.00 | |
244 Taxes, duties and similar payments | 300.00 | 175.00 | 300.00 | |
250 Staff compensation | 2 712.00 | 2 712.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 3 041.00 | 175.00 | 3 041.00 | |
270 Operating profit | 72 222.00 | -9 766.00 | 72 222.00 | |
280 Financial income | 60 001.00 | 60 001.00 | ||
294 Financial expenses | 12 476.00 | 94.00 | 12 476.00 | |
300 Exceptional expenses | 3 570.00 | 20.00 | 3 570.00 | |
306 Income tax's | 3 705.00 | 3 705.00 | ||
310 Profit or loss | 112 472.00 | -9 880.00 | 112 472.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -9 880.00 | -9 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 472.00 | -9 880.00 | 112 472.00 | |
DK Regulated provisions | 3 590.00 | 20.00 | 3 590.00 | |
DL TOTAL (I) | 156 183.00 | 40 140.00 | 156 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 711 986.00 | 835 179.00 | 711 986.00 | |
DX Trade payables and related accounts | 3 720.00 | 21 036.00 | 3 720.00 | |
DY Tax and social security liabilities | 4 990.00 | 4 990.00 | ||
EA Other liabilities | 24 000.00 | 24 000.00 | ||
EC TOTAL (IV) | 1 099 821.00 | 1 160 603.00 | 1 099 821.00 | |
EE Grand total (I to V) | 1 256 003.00 | 1 200 743.00 | 1 256 003.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 180 386.00 | 1 180 386.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 180 386.00 | |||
I4 DECREASES Grand Total | 1 180 386.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 386.00 | 1 180 386.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 20.00 | 3 570.00 | 20.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 16 627.00 | 16 627.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 972.00 | 44 972.00 | 44 972.00 | |
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