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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : WALTER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-07-31 | Simplified |
| 2019-04-09 | Public | 2018-07-31 | Complete |
| 2018-03-07 | Public | 2017-07-31 | Complete |
| 2017-04-13 | Public | 2016-07-31 | Complete |
| Name | WALTER INVESTISSEMENTS |
| Siren | 432345759 |
| Closing | 2018-07-31 |
| Registry code | 7803 |
| Registration number | 4075 |
| Management number | 2016B02926 |
| Activity code | 6820B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 MILON LA CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 328 340.00 | 328 340.00 | 328 340.00 | |
BJ TOTAL (I) | 328 670.00 | 328 670.00 | 328 670.00 | |
BZ Other receivables | 12 161.00 | 12 161.00 | 12 161.00 | |
CF Cash and cash equivalents | 56 085.00 | 56 085.00 | 56 085.00 | |
CJ TOTAL (II) | 68 246.00 | 68 246.00 | 68 246.00 | |
CO Grand total (0 to V) | 396 917.00 | 396 917.00 | 396 917.00 | |
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DH Retained earnings | 341 231.00 | 401 511.00 | 341 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 283.00 | 39 350.00 | 37 283.00 | |
DL TOTAL (I) | 387 425.00 | 449 771.00 | 387 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 822.00 | 8 227.00 | 7 822.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 920.00 | 1 620.00 | |
DY Tax and social security liabilities | 50.00 | 50.00 | ||
EC TOTAL (IV) | 9 492.00 | 10 147.00 | 9 492.00 | |
EE Grand total (I to V) | 396 917.00 | 459 919.00 | 396 917.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 268.00 | |||
FX Taxes, duties, and similar payments | 316.00 | |||
GF Total Operating Expenses (II) | 2 585.00 | |||
GG - OPERATING RESULT (I - II) | -2 585.00 | |||
GH Attributed profit or transferred loss (III) | 15 105.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 276.00 | |||
GL Other interest and similar income | 104.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 32 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 617.00 | 9 169.00 | 7 617.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 485.00 | 50 436.00 | 47 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202.00 | 11 086.00 | 10 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 283.00 | 39 350.00 | 37 283.00 | |
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