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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : D WEISS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-03-31 | Simplified |
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-04-07 | Public | 2020-03-31 | Simplified |
| 2020-07-08 | Public | 2019-03-31 | Simplified |
| 2019-05-17 | Public | 2018-03-31 | Simplified |
| 2018-04-16 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | D WEISS HOLDING |
| Siren | 448763003 |
| Closing | 2016-03-31 |
| Registry code | 6752 |
| Registration number | 4625 |
| Management number | 2003B00892 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 811.00 | 1 540.00 | 1 271.00 | 2 811.00 |
040 Financial Assets | 236 468.00 | 236 468.00 | 236 468.00 | |
044 Total Fixed Assets | 239 278.00 | 1 540.00 | 237 738.00 | 239 278.00 |
072 Receivables – Other | 195 069.00 | 195 069.00 | 195 069.00 | |
080 Sellable securities | 72 515.00 | 72 515.00 | 72 515.00 | |
084 Cash | 620 380.00 | 620 380.00 | 620 380.00 | |
092 Prepaid expenses | 11 029.00 | 11 029.00 | 11 029.00 | |
096 Total Current Assets + Prepaid Expenses | 898 993.00 | 898 993.00 | 898 993.00 | |
110 Total Assets | 1 138 271.00 | 1 540.00 | 1 136 731.00 | 1 138 271.00 |
120 Share or Individual Capital | 224 000.00 | |||
126 Legal Reserve | 22 400.00 | |||
134 Retained Earnings | 698 093.00 | |||
136 Profit for the Year | 126 873.00 | |||
142 Total Equity - Total I | 1 071 366.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 5 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 60 193.00 | |||
176 Total debts | 65 365.00 | |||
180 Liabilities Total | 1 136 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 720.00 | 135 720.00 | ||
232 Total operating income excluding VAT | 135 720.00 | 135 720.00 | ||
242 Other external expenses | 34 687.00 | 34 687.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 5 876.00 | 5 876.00 | ||
250 Staff compensation | 26 586.00 | 26 586.00 | ||
252 Social security contributions | 11 953.00 | 11 953.00 | ||
254 Depreciation and amortization | 562.00 | 562.00 | ||
264 Total operating expenses | 79 665.00 | 79 665.00 | ||
270 Operating profit | 56 055.00 | 56 055.00 | ||
280 Financial income | 96 698.00 | 96 698.00 | ||
294 Financial expenses | 2 581.00 | 2 581.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 23 209.00 | 23 209.00 | ||
310 Profit or loss | 126 873.00 | 126 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 278.00 | 239 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 144.00 | 27 144.00 | ||
378 Amount of deductible VAT on goods and services | 3 537.00 | 3 537.00 | ||
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