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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : WAL-3IS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Complete |
| 2021-07-02 | Public | 2020-06-30 | Complete |
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-06-21 | Public | 2016-06-30 | Complete |
| Name | WAL-3IS |
| Siren | 809683774 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 7623 |
| Management number | 2015B00429 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 MAUVES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 204.00 | 86 204.00 | 86 204.00 | |
BJ TOTAL (I) | 149 954.00 | 149 954.00 | 149 954.00 | |
CF Cash and cash equivalents | 1 207.00 | 1 207.00 | 1 207.00 | |
CJ TOTAL (II) | 1 207.00 | 1 207.00 | 1 207.00 | |
CO Grand total (0 to V) | 151 161.00 | 151 161.00 | 151 161.00 | |
CU Other investments | 63 750.00 | 63 750.00 | 63 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 459.00 | -1 459.00 | ||
DL TOTAL (I) | 58 541.00 | 58 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 620.00 | 92 620.00 | ||
EC TOTAL (IV) | 92 620.00 | 92 620.00 | ||
EE Grand total (I to V) | 151 161.00 | 151 161.00 | ||
EI Including equity loans | 92 620.00 | 92 620.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 240.00 | |||
GF Total Operating Expenses (II) | 1 240.00 | |||
GG - OPERATING RESULT (I - II) | -1 240.00 | |||
GL Other interest and similar income | 2 400.00 | |||
GP Total financial income (V) | 2 400.00 | |||
GR Interest and similar expenses | 2 620.00 | |||
GU Total financial expenses (VI) | 2 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | -220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 2 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859.00 | 3 859.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 459.00 | -1 459.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 92 620.00 | 92 620.00 | 92 620.00 | |
UL Receivables related to investments | 86 204.00 | 86 204.00 | 86 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 204.00 | 86 204.00 | 86 204.00 | 86 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 620.00 | 92 620.00 | 92 620.00 | |
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