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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : WHITE HOPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | WHITE HOPE HOLDING |
| Siren | 802989822 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7138 |
| Management number | 2014B01188 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 615.00 | 11 433.00 | 217 182.00 | 228 615.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 590.00 | 7 410.00 | 10 000.00 |
BH Other financial assets | 43 510.00 | 43 510.00 | 43 510.00 | |
BJ TOTAL (I) | 5 812 165.00 | 14 023.00 | 5 798 142.00 | 5 812 165.00 |
BZ Other receivables | 3 881 510.00 | 3 881 510.00 | 3 881 510.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 1 097 707.00 | 1 097 707.00 | 1 097 707.00 | |
CH Prepaid expenses | 3 449.00 | 3 449.00 | 3 449.00 | |
CJ TOTAL (II) | 5 142 666.00 | 5 142 666.00 | 5 142 666.00 | |
CO Grand total (0 to V) | 10 954 831.00 | 14 023.00 | 10 940 808.00 | 10 954 831.00 |
CR Shares due in more than one year | 1 711 974.00 | 1 711 974.00 | ||
CU Other investments | 5 530 040.00 | 5 530 040.00 | 5 530 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | ||
DD Legal reserve (1) | 8 986.00 | 8 986.00 | ||
DH Retained earnings | 108 768.00 | 108 768.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 098.00 | 1 383 098.00 | ||
DL TOTAL (I) | 5 020 852.00 | 5 020 852.00 | ||
DU Loans and Debts from Credit Institutions (3) | 817 641.00 | 817 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 022 977.00 | 5 022 977.00 | ||
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | ||
DY Tax and social security liabilities | 72 757.00 | 72 757.00 | ||
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 5 919 955.00 | 5 919 955.00 | ||
EE Grand total (I to V) | 10 940 808.00 | 10 940 808.00 | ||
EG Accrued income and payables due within one year | 1 222 671.00 | 1 222 671.00 | ||
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