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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : GW PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Simplified |
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2020-12-21 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | GW PARTICIPATIONS |
| Siren | 538957465 |
| Closing | 2019-09-30 |
| Registry code | 8102 |
| Registration number | 1493 |
| Management number | 2012B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81290 Labruguière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 589 857.00 | 3 589 857.00 | 3 589 857.00 | |
044 Total Fixed Assets | 3 589 857.00 | 3 589 857.00 | 3 589 857.00 | |
072 Receivables – Other | 245 779.00 | 245 779.00 | 245 779.00 | |
084 Cash | 30 540.00 | 30 540.00 | 30 540.00 | |
096 Total Current Assets + Prepaid Expenses | 276 319.00 | 276 319.00 | 276 319.00 | |
110 Total Assets | 3 866 176.00 | 3 866 176.00 | 3 866 176.00 | |
120 Share or Individual Capital | 2 879 900.00 | |||
126 Legal Reserve | 108 206.00 | |||
132 Other Reserves | 174 749.00 | |||
134 Retained Earnings | 382 551.00 | |||
136 Profit for the Year | 127 796.00 | |||
140 Regulated Provisions | 26 667.00 | |||
142 Total Equity - Total I | 3 699 869.00 | |||
156 Loans and similar debts | 9 199.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -42 737.00 | |||
172 Other debts | 154 708.00 | |||
176 Total debts | 166 308.00 | |||
180 Liabilities Total | 3 866 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | |||
242 Other external expenses | 2 002.00 | 2 372.00 | 2 002.00 | |
264 Total operating expenses | 2 002.00 | 2 372.00 | 2 002.00 | |
270 Operating profit | -2 001.00 | -2 369.00 | -2 001.00 | |
280 Financial income | 131 688.00 | 96 217.00 | 131 688.00 | |
290 Exceptional income | 3 594.00 | 3 594.00 | ||
294 Financial expenses | 1 034.00 | 4 583.00 | 1 034.00 | |
300 Exceptional expenses | 15 374.00 | |||
306 Income tax's | 4 451.00 | 4 451.00 | ||
310 Profit or loss | 127 796.00 | 73 891.00 | 127 796.00 | |
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