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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : WARREN COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | WARREN COMMUNICATION |
| Siren | 800188591 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 1313 |
| Management number | 2014B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56650 Inzinzac-Lochrist |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
040 Financial Assets | 510 014.00 | 510 014.00 | 510 014.00 | |
044 Total Fixed Assets | 511 079.00 | 1 065.00 | 510 014.00 | 511 079.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 101 670.00 | 101 670.00 | 101 670.00 | |
080 Sellable securities | 716 887.00 | 716 887.00 | 716 887.00 | |
084 Cash | 139 371.00 | 139 371.00 | 139 371.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 959 025.00 | 959 025.00 | 959 025.00 | |
110 Total Assets | 1 470 104.00 | 1 065.00 | 1 469 039.00 | 1 470 104.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 105.00 | |||
136 Profit for the Year | 932 640.00 | |||
142 Total Equity - Total I | 943 845.00 | |||
166 Suppliers and related accounts | 13 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 512.00 | |||
172 Other debts | 511 331.00 | |||
176 Total debts | 525 194.00 | |||
180 Liabilities Total | 1 469 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510 014.00 | |||
199 Of which current accounts of debit partners | 97 697.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 510 014.00 | 510 014.00 | ||
490 Total Fixed Assets (Gross Value) | 1 065.00 | 1 065.00 | ||
492 Total Fixed Assets (Increases) | 510 014.00 | 510 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 229 900.00 | 229 900.00 | ||
378 Amount of deductible VAT on goods and services | 5 112.00 | 5 112.00 | ||
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