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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : WHITE HOPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | WHITE HOPE HOLDING |
| Siren | 802989822 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6997 |
| Management number | 2014B01188 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 615.00 | 7 305.00 | 221 310.00 | 228 615.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 90.00 | 9 910.00 | 10 000.00 |
BH Other financial assets | 43 510.00 | 43 510.00 | 43 510.00 | |
BJ TOTAL (I) | 5 584 225.00 | 7 395.00 | 5 576 830.00 | 5 584 225.00 |
BV Advances and down payments on orders | 11 992.00 | 11 992.00 | 11 992.00 | |
BZ Other receivables | 2 031 361.00 | 2 031 361.00 | 2 031 361.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 411 941.00 | 411 941.00 | 411 941.00 | |
CH Prepaid expenses | 3 367.00 | 3 367.00 | 3 367.00 | |
CJ TOTAL (II) | 2 618 661.00 | 2 618 661.00 | 2 618 661.00 | |
CO Grand total (0 to V) | 8 202 886.00 | 7 395.00 | 8 195 491.00 | 8 202 886.00 |
CU Other investments | 5 302 100.00 | 5 302 100.00 | 5 302 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 8 877.00 | 8 877.00 | ||
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | ||
DD Legal reserve (1) | 8 877.00 | 8 877.00 | ||
DH Retained earnings | 168 689.00 | 168 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | 2 189.00 | ||
DL TOTAL (I) | 3 699 754.00 | 3 699 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 954 767.00 | 954 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 900 169.00 | 2 900 169.00 | ||
DX Trade payables and related accounts | 18 092.00 | 18 092.00 | ||
DY Tax and social security liabilities | 78 082.00 | 78 082.00 | ||
EA Other liabilities | 544 627.00 | 544 627.00 | ||
EC TOTAL (IV) | 4 495 736.00 | 4 495 736.00 | ||
EE Grand total (I to V) | 8 195 491.00 | 8 195 491.00 | ||
EG Accrued income and payables due within one year | 1 595 567.00 | 1 595 567.00 | ||
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