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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : W.R.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | W.R.M. |
| Siren | 480140318 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10512 |
| Management number | 2006B03088 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 265.00 | 1 265.00 | 1 265.00 | |
CF Cash and cash equivalents | 23 744.00 | 23 744.00 | 23 744.00 | |
CJ TOTAL (II) | 25 009.00 | 25 009.00 | 25 009.00 | |
CO Grand total (0 to V) | 25 009.00 | 25 009.00 | 25 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -1 394 779.00 | -1 366 619.00 | -1 394 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 665.00 | -28 160.00 | -26 665.00 | |
DL TOTAL (I) | -1 321 444.00 | -1 294 779.00 | -1 321 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 907.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 294 646.00 | 1 228 739.00 | 1 294 646.00 | |
DX Trade payables and related accounts | 11 807.00 | 11 948.00 | 11 807.00 | |
EA Other liabilities | 40 000.00 | 14 273.00 | 40 000.00 | |
EC TOTAL (IV) | 1 346 453.00 | 1 320 867.00 | 1 346 453.00 | |
EE Grand total (I to V) | 25 009.00 | 26 088.00 | 25 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 531.00 | |||
FX Taxes, duties, and similar payments | 407.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 938.00 | |||
GG - OPERATING RESULT (I - II) | -938.00 | |||
GR Interest and similar expenses | 25 727.00 | |||
GU Total financial expenses (VI) | 25 727.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 665.00 | 28 160.00 | 26 665.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 665.00 | -28 160.00 | -26 665.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294 646.00 | 1 294 646.00 | ||
8B Suppliers and Related Accounts | 11 807.00 | 11 807.00 | 11 807.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 273.00 | 14 273.00 | 14 273.00 | |
VB VAT | 1 265.00 | 1 265.00 | 1 265.00 | |
VI Group and Associates | 25 727.00 | 25 727.00 | 25 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 265.00 | 1 265.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 453.00 | 51 807.00 | 1 346 453.00 | |
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