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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : FINANCIERE WALKYRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE WALKYRIES |
| Siren | 435171657 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010441 |
| Management number | 2007B01495 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 268 199.00 | 2 268 199.00 | 2 268 199.00 | |
044 Total Fixed Assets | 2 268 199.00 | 2 268 199.00 | 2 268 199.00 | |
068 Receivables – Trade and related accounts | 33 611.00 | 33 611.00 | 33 611.00 | |
072 Receivables – Other | 96 440.00 | 96 440.00 | 96 440.00 | |
080 Sellable securities | 5 977.00 | 5 977.00 | 5 977.00 | |
084 Cash | 87 871.00 | 87 871.00 | 87 871.00 | |
092 Prepaid expenses | 14 956.00 | 14 956.00 | 14 956.00 | |
096 Total Current Assets + Prepaid Expenses | 238 855.00 | 238 855.00 | 238 855.00 | |
110 Total Assets | 2 507 054.00 | 2 507 054.00 | 2 507 054.00 | |
120 Share or Individual Capital | 1 112 710.00 | |||
126 Legal Reserve | 20 178.00 | |||
132 Other Reserves | 422 362.00 | |||
134 Retained Earnings | 738 520.00 | |||
136 Profit for the Year | 19 622.00 | |||
142 Total Equity - Total I | 2 313 392.00 | |||
156 Loans and similar debts | 143.00 | |||
166 Suppliers and related accounts | 19 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 965.00 | |||
172 Other debts | 173 976.00 | |||
176 Total debts | 193 662.00 | |||
180 Liabilities Total | 2 507 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 467 529.00 | 454 338.00 | 467 529.00 | |
230 Other income | 2 531.00 | 1 527.00 | 2 531.00 | |
232 Total operating income excluding VAT | 470 060.00 | 455 866.00 | 470 060.00 | |
242 Other external expenses | 50 054.00 | 39 949.00 | 50 054.00 | |
244 Taxes, duties and similar payments | 4 450.00 | 4 034.00 | 4 450.00 | |
250 Staff compensation | 273 064.00 | 269 173.00 | 273 064.00 | |
252 Social security contributions | 119 411.00 | 116 042.00 | 119 411.00 | |
262 Other expenses | 189.00 | 12.00 | 189.00 | |
264 Total operating expenses | 447 168.00 | 429 210.00 | 447 168.00 | |
270 Operating profit | 22 892.00 | 26 655.00 | 22 892.00 | |
280 Financial income | 95.00 | 95.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 924.00 | |||
306 Income tax's | 3 364.00 | 3 608.00 | 3 364.00 | |
310 Profit or loss | 19 622.00 | 22 122.00 | 19 622.00 | |
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