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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : WARINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2022-03-24 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | WARINVEST |
| Siren | 444837827 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 1658 |
| Management number | 2018B11933 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 600.00 | 267 600.00 | 33 000.00 | 300 600.00 |
BZ Other receivables | 116 000.00 | 116 000.00 | 116 000.00 | |
CF Cash and cash equivalents | 7 291.00 | 7 291.00 | 7 291.00 | |
CJ TOTAL (II) | 123 291.00 | 123 291.00 | 123 291.00 | |
CO Grand total (0 to V) | 423 891.00 | 267 600.00 | 156 291.00 | 423 891.00 |
CU Other investments | 300 600.00 | 267 600.00 | 33 000.00 | 300 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 5 299.00 | 5 299.00 | 5 299.00 | |
DH Retained earnings | -178 753.00 | -170 634.00 | -178 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 983.00 | -8 119.00 | -272 983.00 | |
DL TOTAL (I) | 53 563.00 | 326 546.00 | 53 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 728.00 | 57 728.00 | 102 728.00 | |
EC TOTAL (IV) | 102 728.00 | 57 728.00 | 102 728.00 | |
EE Grand total (I to V) | 156 291.00 | 384 274.00 | 156 291.00 | |
EG Accrued income and payables due within one year | 102 728.00 | 57 728.00 | 102 728.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 261.00 | |||
FX Taxes, duties, and similar payments | 122.00 | |||
GF Total Operating Expenses (II) | 5 383.00 | |||
GG - OPERATING RESULT (I - II) | -5 383.00 | |||
GQ Financial allocations to depreciation and provisions | 267 600.00 | |||
GU Total financial expenses (VI) | 267 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | -267 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -272 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 983.00 | 8 119.00 | 272 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 983.00 | -8 119.00 | -272 983.00 | |
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