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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : White Rook B Madeleine 2014 (OPCI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-12-31 | Bank |
| 2019-05-31 | Public | 2018-12-31 | Bank |
| 2018-07-23 | Public | 2017-12-31 | Bank |
| 2017-06-14 | Public | 2016-12-31 | Bank |
| Name | White Rook B Madeleine 2014 (OPCI) |
| Siren | 808450597 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44945 |
| Management number | 2014B25612 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 1 796 650.00 | 57 462 814.00 | 1 796 650.00 | |
P1 LIABILITIES - Equity | 5 020.00 | 5 000.00 | 5 020.00 | |
P3 TOTAL LIABILITIES | 2 915 598.00 | 57 364 780.00 | 2 915 598.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 791 934.00 | 122 013 930.00 | -1 791 934.00 | |
P9 TOTAL LIABILITIES | 1 796 650.00 | 57 462 814.00 | 1 796 650.00 | |
R3 Income Statement - Technical Result | 1 791 934.00 | 122 013 930.00 | 1 791 934.00 | |
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