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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : WM INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | WM INVESTMENT |
| Siren | 821808854 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17222 |
| Management number | 2016B06546 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 391.00 | 4 391.00 | 4 391.00 | |
BJ TOTAL (I) | 6 391.00 | 6 391.00 | 6 391.00 | |
CB Subscribed and called capital, not paid | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 797.00 | 797.00 | 797.00 | |
CO Grand total (0 to V) | 7 188.00 | 7 188.00 | 7 188.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | -4 085.00 | ||
DL TOTAL (I) | -3 085.00 | -3 085.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 394.00 | 7 394.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
EC TOTAL (IV) | 10 274.00 | 10 274.00 | ||
EE Grand total (I to V) | 7 188.00 | 7 188.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 957.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 4 085.00 | |||
GG - OPERATING RESULT (I - II) | -4 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085.00 | 4 085.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | -4 085.00 | ||
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