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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : WHIPPLE PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | WHIPPLE PARK |
| Siren | 380142836 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 2530 |
| Management number | 1990B00369 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 619.00 | 116 619.00 | 116 619.00 | |
040 Financial Assets | 316.00 | 316.00 | 316.00 | |
044 Total Fixed Assets | 116 935.00 | 116 619.00 | 316.00 | 116 935.00 |
068 Receivables – Trade and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 1 439.00 | 1 439.00 | 1 439.00 | |
084 Cash | 23 360.00 | 23 360.00 | 23 360.00 | |
096 Total Current Assets + Prepaid Expenses | 28 039.00 | 28 039.00 | 28 039.00 | |
110 Total Assets | 144 975.00 | 116 619.00 | 28 355.00 | 144 975.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -305 859.00 | |||
136 Profit for the Year | 106 578.00 | |||
142 Total Equity - Total I | -191 659.00 | |||
156 Loans and similar debts | 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 175.00 | |||
172 Other debts | 219 527.00 | |||
176 Total debts | 220 015.00 | |||
180 Liabilities Total | 28 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 112 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 369.00 | 16 369.00 | ||
232 Total operating income excluding VAT | 16 369.00 | 16 369.00 | ||
242 Other external expenses | 9 558.00 | 9 558.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
264 Total operating expenses | 11 296.00 | 11 296.00 | ||
270 Operating profit | 5 073.00 | 5 073.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 112 000.00 | 112 000.00 | ||
300 Exceptional expenses | 10 501.00 | 10 501.00 | ||
310 Profit or loss | 106 578.00 | 106 578.00 | ||
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