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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : WATSEE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | WATSEE INVESTISSEMENTS |
| Siren | 500853510 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/001064 |
| Management number | 2007B80384 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 ANDUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 340.00 | 16 340.00 | 16 340.00 | |
040 Financial Assets | 532 505.00 | 532 505.00 | 532 505.00 | |
044 Total Fixed Assets | 548 845.00 | 16 340.00 | 532 505.00 | 548 845.00 |
068 Receivables – Trade and related accounts | 104 534.00 | 104 534.00 | 104 534.00 | |
072 Receivables – Other | 83 656.00 | 83 656.00 | 83 656.00 | |
084 Cash | 5 060.00 | 5 060.00 | 5 060.00 | |
092 Prepaid expenses | 2 030.00 | 2 030.00 | 2 030.00 | |
096 Total Current Assets + Prepaid Expenses | 195 281.00 | 195 281.00 | 195 281.00 | |
110 Total Assets | 744 126.00 | 16 340.00 | 727 786.00 | 744 126.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -63 677.00 | |||
136 Profit for the Year | 70.00 | |||
142 Total Equity - Total I | -62 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737 950.00 | |||
172 Other debts | 773 393.00 | |||
174 Prepaid income | 17 000.00 | |||
176 Total debts | 790 393.00 | |||
180 Liabilities Total | 727 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 512.00 | 94 512.00 | ||
230 Other income | 7 340.00 | 7 340.00 | ||
232 Total operating income excluding VAT | 101 852.00 | 101 852.00 | ||
242 Other external expenses | 46 109.00 | 46 109.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 4 216.00 | 4 216.00 | ||
250 Staff compensation | 49 949.00 | 49 949.00 | ||
254 Depreciation and amortization | 867.00 | 867.00 | ||
262 Other expenses | 573.00 | 573.00 | ||
264 Total operating expenses | 101 713.00 | 101 713.00 | ||
270 Operating profit | 139.00 | 139.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | 70.00 | 70.00 | ||
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