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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : WALTER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-07-31 | Simplified |
| 2019-04-09 | Public | 2018-07-31 | Complete |
| 2018-03-07 | Public | 2017-07-31 | Complete |
| 2017-04-13 | Public | 2016-07-31 | Complete |
| Name | WALTER INVESTISSEMENTS |
| Siren | 432345759 |
| Closing | 2017-07-31 |
| Registry code | 7803 |
| Registration number | 2455 |
| Management number | 2016B02926 |
| Activity code | 6820B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 MILON LA CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 306 954.00 | 306 954.00 | 306 954.00 | |
BJ TOTAL (I) | 307 284.00 | 307 284.00 | 307 284.00 | |
BZ Other receivables | 16 602.00 | 16 602.00 | 16 602.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 136 031.00 | 136 031.00 | 136 031.00 | |
CJ TOTAL (II) | 152 634.00 | 152 634.00 | 152 634.00 | |
CO Grand total (0 to V) | 459 919.00 | 459 919.00 | 459 919.00 | |
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DH Retained earnings | 401 511.00 | 348 844.00 | 401 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 350.00 | 52 666.00 | 39 350.00 | |
DL TOTAL (I) | 449 771.00 | 410 421.00 | 449 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | 20 209.00 | 8 227.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 973.00 | 1 920.00 | |
EC TOTAL (IV) | 10 147.00 | 22 182.00 | 10 147.00 | |
EE Grand total (I to V) | 459 919.00 | 432 603.00 | 459 919.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 799.00 | |||
FX Taxes, duties, and similar payments | 117.00 | |||
GF Total Operating Expenses (II) | 1 917.00 | |||
GG - OPERATING RESULT (I - II) | -1 917.00 | |||
GH Attributed profit or transferred loss (III) | 15 510.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 861.00 | |||
GO Net income from sales of marketable securities | 64.00 | |||
GP Total financial income (V) | 34 926.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 169.00 | 15 540.00 | 9 169.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 436.00 | 71 974.00 | 50 436.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 086.00 | 19 307.00 | 11 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 350.00 | 52 666.00 | 39 350.00 | |
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