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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : WALDELOF PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-04-18 | Public | 2016-12-31 | Simplified |
| Name | WALDELOF PATRIMOINE |
| Siren | 451212393 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/006925 |
| Management number | 2019B01492 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 812 374.00 | 517 401.00 | 294 973.00 | 812 374.00 |
040 Financial Assets | 181.00 | 181.00 | 181.00 | |
044 Total Fixed Assets | 812 555.00 | 517 401.00 | 295 154.00 | 812 555.00 |
068 Receivables – Trade and related accounts | 33 210.00 | 24 337.00 | 8 873.00 | 33 210.00 |
072 Receivables – Other | 8 643.00 | 8 643.00 | 8 643.00 | |
084 Cash | 2 326.00 | 2 326.00 | 2 326.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 44 379.00 | 24 337.00 | 20 042.00 | 44 379.00 |
110 Total Assets | 856 935.00 | 541 739.00 | 315 196.00 | 856 935.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -610 464.00 | |||
136 Profit for the Year | 6 870.00 | |||
142 Total Equity - Total I | -595 594.00 | |||
156 Loans and similar debts | 162 823.00 | |||
166 Suppliers and related accounts | 3 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741 246.00 | |||
172 Other debts | 744 798.00 | |||
176 Total debts | 910 790.00 | |||
180 Liabilities Total | 315 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 775.00 | 53 775.00 | ||
230 Other income | 3 346.00 | 3 346.00 | ||
232 Total operating income excluding VAT | 57 121.00 | 57 121.00 | ||
242 Other external expenses | 6 886.00 | 6 886.00 | ||
244 Taxes, duties and similar payments | 5 024.00 | 5 024.00 | ||
252 Social security contributions | 1 322.00 | 1 322.00 | ||
254 Depreciation and amortization | 34 736.00 | 34 736.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 47 971.00 | 47 971.00 | ||
270 Operating profit | 9 150.00 | 9 150.00 | ||
294 Financial expenses | 2 280.00 | 2 280.00 | ||
310 Profit or loss | 6 870.00 | 6 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 812 555.00 | 812 555.00 | ||
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