Grow your business safely with FINANCIERE WALKYRIES
All the information you need about FINANCIERE WALKYRIES to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE WALKYRIES >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : FINANCIERE WALKYRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE WALKYRIES |
| Siren | 435171657 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009521 |
| Management number | 2007B01495 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 268 199.00 | 2 268 199.00 | 2 268 199.00 | |
044 Total Fixed Assets | 2 268 199.00 | 2 268 199.00 | 2 268 199.00 | |
068 Receivables – Trade and related accounts | 27 310.00 | 27 310.00 | 27 310.00 | |
072 Receivables – Other | 9 692.00 | 9 692.00 | 9 692.00 | |
080 Sellable securities | 5 977.00 | 5 977.00 | 5 977.00 | |
084 Cash | 75 940.00 | 75 940.00 | 75 940.00 | |
096 Total Current Assets + Prepaid Expenses | 118 919.00 | 118 919.00 | 118 919.00 | |
110 Total Assets | 2 387 118.00 | 2 387 118.00 | 2 387 118.00 | |
120 Share or Individual Capital | 1 112 710.00 | |||
126 Legal Reserve | 20 178.00 | |||
132 Other Reserves | 422 362.00 | |||
134 Retained Earnings | 716 398.00 | |||
136 Profit for the Year | 22 122.00 | |||
142 Total Equity - Total I | 2 293 770.00 | |||
156 Loans and similar debts | 132.00 | |||
166 Suppliers and related accounts | 15 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 965.00 | |||
172 Other debts | 77 539.00 | |||
176 Total debts | 93 348.00 | |||
180 Liabilities Total | 2 387 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 454 338.00 | 469 121.00 | 454 338.00 | |
230 Other income | 1 527.00 | 3 330.00 | 1 527.00 | |
232 Total operating income excluding VAT | 455 866.00 | 472 451.00 | 455 866.00 | |
242 Other external expenses | 39 949.00 | 20 322.00 | 39 949.00 | |
244 Taxes, duties and similar payments | 4 034.00 | 8 001.00 | 4 034.00 | |
250 Staff compensation | 269 173.00 | 269 256.00 | 269 173.00 | |
252 Social security contributions | 116 042.00 | 119 900.00 | 116 042.00 | |
262 Other expenses | 12.00 | 8.00 | 12.00 | |
264 Total operating expenses | 429 210.00 | 417 487.00 | 429 210.00 | |
270 Operating profit | 26 655.00 | 54 964.00 | 26 655.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 924.00 | 924.00 | ||
306 Income tax's | 3 608.00 | 10 510.00 | 3 608.00 | |
310 Profit or loss | 22 122.00 | 44 454.00 | 22 122.00 | |
all companies in France
Complete and comprehensive database.
