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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : D.W.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | D.W.P. |
| Siren | 491736401 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7412 |
| Management number | 2008B00475 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 700.00 | 137 000.00 | 5 700.00 | 142 700.00 |
BZ Other receivables | 2 855.00 | 2 855.00 | 2 855.00 | |
CJ TOTAL (II) | 2 855.00 | 2 855.00 | 2 855.00 | |
CO Grand total (0 to V) | 145 555.00 | 137 000.00 | 8 555.00 | 145 555.00 |
CU Other investments | 142 700.00 | 137 000.00 | 5 700.00 | 142 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -98 993.00 | -85 476.00 | -98 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 917.00 | -13 517.00 | -43 917.00 | |
DK Regulated provisions | 5 700.00 | 5 700.00 | 5 700.00 | |
DL TOTAL (I) | -107 210.00 | -63 293.00 | -107 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 292.00 | 20 104.00 | 27 292.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | 900.00 | |
EA Other liabilities | 87 572.00 | 91 770.00 | 87 572.00 | |
EC TOTAL (IV) | 115 765.00 | 112 774.00 | 115 765.00 | |
EE Grand total (I to V) | 8 555.00 | 49 481.00 | 8 555.00 | |
EG Accrued income and payables due within one year | 115 765.00 | 112 774.00 | 115 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 991.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 1 134.00 | |||
GG - OPERATING RESULT (I - II) | -1 134.00 | |||
GQ Financial allocations to depreciation and provisions | 40 981.00 | |||
GR Interest and similar expenses | 1 802.00 | |||
GU Total financial expenses (VI) | 42 783.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 783.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 917.00 | 13 517.00 | 43 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 917.00 | -13 517.00 | -43 917.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 292.00 | 27 292.00 | 27 292.00 | |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 572.00 | 87 572.00 | 87 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855.00 | 2 855.00 | 2 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 765.00 | 115 765.00 | 115 765.00 | |
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