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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : Warburg-HIH Invest France Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2015-12-31 | Complete |
| Name | Warburg-HIH Invest France Sarl |
| Siren | 814301602 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57689 |
| Management number | 2015B22252 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 586.00 | 586.00 | 586.00 | |
CF Cash and cash equivalents | 24 367.00 | 24 367.00 | 24 367.00 | |
CJ TOTAL (II) | 24 953.00 | 24 953.00 | 24 953.00 | |
CO Grand total (0 to V) | 24 953.00 | 24 953.00 | 24 953.00 | |
| 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 | -16 528.00 | -10 397.00 | -16 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 048.00 | -6 130.00 | -6 048.00 | |
DL TOTAL (I) | 7 425.00 | 13 472.00 | 7 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | 17 528.00 | ||
EC TOTAL (IV) | 17 528.00 | 17 528.00 | ||
EE Grand total (I to V) | 24 953.00 | 13 472.00 | 24 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 893.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 6 048.00 | |||
GG - OPERATING RESULT (I - II) | -6 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048.00 | 6 131.00 | 6 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 048.00 | -6 130.00 | -6 048.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 586.00 | 586.00 | ||
VI Group and Associates | 17 528.00 | 17 528.00 | 17 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 586.00 | 586.00 | 586.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 528.00 | 17 528.00 | 17 528.00 | |
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