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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : WALDELOF PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | WALDELOF PATRIMOINE |
| Siren | 451212393 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3238 |
| Management number | 2008B02691 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 812 374.00 | 447 929.00 | 364 445.00 | 812 374.00 |
040 Financial Assets | 181.00 | 181.00 | 181.00 | |
044 Total Fixed Assets | 812 555.00 | 447 929.00 | 364 626.00 | 812 555.00 |
068 Receivables – Trade and related accounts | 32 989.00 | 24 337.00 | 8 652.00 | 32 989.00 |
072 Receivables – Other | 4 110.00 | 4 110.00 | 4 110.00 | |
084 Cash | 1 301.00 | 1 301.00 | 1 301.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 38 600.00 | 24 337.00 | 14 262.00 | 38 600.00 |
110 Total Assets | 851 155.00 | 472 266.00 | 378 888.00 | 851 155.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -615 147.00 | |||
136 Profit for the Year | -4 542.00 | |||
142 Total Equity - Total I | -611 689.00 | |||
156 Loans and similar debts | 247 564.00 | |||
166 Suppliers and related accounts | 3 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736 246.00 | |||
172 Other debts | 739 844.00 | |||
176 Total debts | 990 577.00 | |||
180 Liabilities Total | 378 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 484.00 | 60 484.00 | ||
230 Other income | 4 821.00 | 4 821.00 | ||
232 Total operating income excluding VAT | 65 305.00 | 65 305.00 | ||
242 Other external expenses | 12 610.00 | 12 610.00 | ||
244 Taxes, duties and similar payments | 5 245.00 | 5 245.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 34 736.00 | 34 736.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 53 900.00 | 53 900.00 | ||
270 Operating profit | 11 405.00 | 11 405.00 | ||
280 Financial income | -5 838.00 | -5 838.00 | ||
294 Financial expenses | 10 110.00 | 10 110.00 | ||
310 Profit or loss | -4 542.00 | -4 542.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 812 555.00 | 812 555.00 | ||
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