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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : GW PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Simplified |
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2020-12-21 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | GW PARTICIPATIONS |
| Siren | 538957465 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 1402 |
| Management number | 2012B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81290 Labruguière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 464 857.00 | 3 464 857.00 | 3 464 857.00 | |
044 Total Fixed Assets | 3 464 857.00 | 3 464 857.00 | 3 464 857.00 | |
072 Receivables – Other | 360 600.00 | 360 600.00 | 360 600.00 | |
084 Cash | 26 076.00 | 26 076.00 | 26 076.00 | |
096 Total Current Assets + Prepaid Expenses | 386 676.00 | 386 676.00 | 386 676.00 | |
110 Total Assets | 3 851 533.00 | 3 851 533.00 | 3 851 533.00 | |
120 Share or Individual Capital | 2 879 900.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 81 443.00 | |||
134 Retained Earnings | 300 562.00 | |||
136 Profit for the Year | 98 306.00 | |||
140 Regulated Provisions | 25 253.00 | |||
142 Total Equity - Total I | 3 410 464.00 | |||
156 Loans and similar debts | 167 413.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188 700.00 | |||
172 Other debts | 271 256.00 | |||
176 Total debts | 441 069.00 | |||
180 Liabilities Total | 3 851 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 950.00 | 2 768.00 | 2 950.00 | |
244 Taxes, duties and similar payments | 760.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 950.00 | 3 529.00 | 2 950.00 | |
270 Operating profit | -2 950.00 | -3 529.00 | -2 950.00 | |
280 Financial income | 118 622.00 | 126 879.00 | 118 622.00 | |
290 Exceptional income | 2 038.00 | 2 038.00 | ||
294 Financial expenses | 7 652.00 | 7 598.00 | 7 652.00 | |
300 Exceptional expenses | 5 334.00 | 5 334.00 | 5 334.00 | |
306 Income tax's | 6 418.00 | 3 975.00 | 6 418.00 | |
310 Profit or loss | 98 306.00 | 106 443.00 | 98 306.00 | |
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