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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : DE WAILLY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-20 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-27 | Public | 2018-03-31 | Complete |
| 2018-01-10 | Public | 2017-03-31 | Complete |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | DE WAILLY INVEST |
| Siren | 448768242 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 522 |
| Management number | 2003B00428 |
| Activity code | 6832A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Darois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 349 400.00 | 1 281 497.00 | 67 903.00 | 1 349 400.00 |
040 Financial Assets | 844 265.00 | 4 500.00 | 839 765.00 | 844 265.00 |
044 Total Fixed Assets | 2 193 665.00 | 1 285 997.00 | 907 668.00 | 2 193 665.00 |
072 Receivables – Other | 16 855.00 | 15 007.00 | 1 848.00 | 16 855.00 |
084 Cash | 37 638.00 | 37 638.00 | 37 638.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 55 190.00 | 15 007.00 | 40 183.00 | 55 190.00 |
110 Total Assets | 2 248 856.00 | 1 301 005.00 | 947 851.00 | 2 248 856.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 797.00 | |||
134 Retained Earnings | -216 988.00 | |||
136 Profit for the Year | 57 460.00 | |||
142 Total Equity - Total I | -131 932.00 | |||
156 Loans and similar debts | 47 349.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 019 856.00 | |||
172 Other debts | 1 030 034.00 | |||
176 Total debts | 1 079 783.00 | |||
180 Liabilities Total | 947 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 465.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120 465.00 | 120 465.00 | ||
490 Total Fixed Assets (Gross Value) | 2 073 200.00 | 2 073 200.00 | ||
492 Total Fixed Assets (Increases) | 120 465.00 | 120 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 18 108.00 | 18 108.00 | ||
682 INCREASES Total Statement of Provisions | 18 108.00 | 18 108.00 | ||
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