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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : FINANCIERE WALKYRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE WALKYRIES |
| Siren | 435171657 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011807 |
| Management number | 2007B01495 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 293 066.00 | 2 293 066.00 | 2 293 066.00 | |
044 Total Fixed Assets | 2 293 066.00 | 2 293 066.00 | 2 293 066.00 | |
068 Receivables – Trade and related accounts | 79 910.00 | 79 910.00 | 79 910.00 | |
072 Receivables – Other | 76 551.00 | 76 551.00 | 76 551.00 | |
080 Sellable securities | 5 977.00 | 5 977.00 | 5 977.00 | |
084 Cash | 40 245.00 | 40 245.00 | 40 245.00 | |
092 Prepaid expenses | 12 282.00 | 12 282.00 | 12 282.00 | |
096 Total Current Assets + Prepaid Expenses | 214 965.00 | 214 965.00 | 214 965.00 | |
110 Total Assets | 2 508 030.00 | 2 508 030.00 | 2 508 030.00 | |
120 Share or Individual Capital | 1 112 710.00 | |||
126 Legal Reserve | 20 178.00 | |||
132 Other Reserves | 422 362.00 | |||
134 Retained Earnings | 758 142.00 | |||
136 Profit for the Year | 126 650.00 | |||
142 Total Equity - Total I | 2 440 042.00 | |||
156 Loans and similar debts | 123.00 | |||
166 Suppliers and related accounts | 9 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 965.00 | |||
172 Other debts | 58 750.00 | |||
176 Total debts | 67 988.00 | |||
180 Liabilities Total | 2 508 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 977.00 | |||
199 Of which current accounts of debit partners | 69 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 052.00 | 467 529.00 | 503 052.00 | |
230 Other income | 12 084.00 | 2 531.00 | 12 084.00 | |
232 Total operating income excluding VAT | 515 136.00 | 470 060.00 | 515 136.00 | |
242 Other external expenses | 65 108.00 | 50 054.00 | 65 108.00 | |
244 Taxes, duties and similar payments | 7 546.00 | 4 450.00 | 7 546.00 | |
250 Staff compensation | 292 010.00 | 273 064.00 | 292 010.00 | |
252 Social security contributions | 124 618.00 | 119 411.00 | 124 618.00 | |
262 Other expenses | 12.00 | 189.00 | 12.00 | |
264 Total operating expenses | 489 294.00 | 447 168.00 | 489 294.00 | |
270 Operating profit | 25 842.00 | 22 892.00 | 25 842.00 | |
280 Financial income | 105 078.00 | 95.00 | 105 078.00 | |
290 Exceptional income | 5 977.00 | 5 977.00 | ||
300 Exceptional expenses | 5 998.00 | 5 998.00 | ||
306 Income tax's | 4 249.00 | 3 364.00 | 4 249.00 | |
310 Profit or loss | 126 650.00 | 19 622.00 | 126 650.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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