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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : WA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-06-30 | Simplified |
| 2020-05-27 | Public | 2019-06-30 | Complete |
| 2019-02-05 | Public | 2018-06-30 | Complete |
| Name | WA INVEST |
| Siren | 507548782 |
| Closing | 2018-06-30 |
| Registry code | 7608 |
| Registration number | 712 |
| Management number | 2008B00928 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 172.00 | 6 795.00 | 1 377.00 | 8 172.00 |
BB Receivables related to investments | 17 802.00 | 17 802.00 | 17 802.00 | |
BJ TOTAL (I) | 103 562.00 | 6 795.00 | 96 767.00 | 103 562.00 |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 2 335.00 | 2 335.00 | 2 335.00 | |
CD Marketable securities | 6 646.00 | 6 646.00 | 6 646.00 | |
CJ TOTAL (II) | 16 181.00 | 16 181.00 | 16 181.00 | |
CO Grand total (0 to V) | 119 743.00 | 6 795.00 | 112 949.00 | 119 743.00 |
CU Other investments | 77 588.00 | 77 588.00 | 77 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 200.00 | 31 200.00 | 31 200.00 | |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | 3 120.00 | |
DG Other reserves | 61 127.00 | 55 433.00 | 61 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | 5 694.00 | 3 088.00 | |
DL TOTAL (I) | 98 534.00 | 95 447.00 | 98 534.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 564.00 | 3 600.00 | |
DY Tax and social security liabilities | 10 814.00 | 8 816.00 | 10 814.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 14 414.00 | 17 380.00 | 14 414.00 | |
EE Grand total (I to V) | 112 949.00 | 112 827.00 | 112 949.00 | |
EG Accrued income and payables due within one year | 14 414.00 | 17 380.00 | 14 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 000.00 | 306 000.00 | 306 000.00 | |
FJ Net sales | 306 000.00 | 306 000.00 | 306 000.00 | |
FR Total operating income (I) | 306 000.00 | |||
FW Other purchases and external expenses | 3 355.00 | |||
FX Taxes, duties, and similar payments | 1 107.00 | |||
FY Salaries and Wages | 295 875.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 626.00 | |||
GF Total Operating Expenses (II) | 301 962.00 | |||
GG - OPERATING RESULT (I - II) | 4 038.00 | |||
GR Interest and similar expenses | 405.00 | |||
GU Total financial expenses (VI) | 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | -405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 545.00 | 1 005.00 | 545.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 306 000.00 | 294 000.00 | 306 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 912.00 | 288 306.00 | 302 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | 5 694.00 | 3 088.00 | |
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