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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : AS WAGRAM FGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| Name | AS WAGRAM FGM |
| Siren | 839313327 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44898 |
| Management number | 2018B11216 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499 999.00 | 1 499 999.00 | 1 499 999.00 | |
BZ Other receivables | 2 301.00 | 2 301.00 | 2 301.00 | |
CF Cash and cash equivalents | 7 138.00 | 7 138.00 | 7 138.00 | |
CJ TOTAL (II) | 9 439.00 | 9 439.00 | 9 439.00 | |
CO Grand total (0 to V) | 1 509 439.00 | 1 509 439.00 | 1 509 439.00 | |
CU Other investments | 1 499 999.00 | 1 499 999.00 | 1 499 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 004.00 | 1 500 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 159.00 | -13 159.00 | ||
DL TOTAL (I) | 1 486 845.00 | 1 486 845.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 356.00 | 15 356.00 | ||
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | ||
EC TOTAL (IV) | 22 593.00 | 22 593.00 | ||
EE Grand total (I to V) | 1 509 439.00 | 1 509 439.00 | ||
EG Accrued income and payables due within one year | 7 237.00 | 7 237.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 762.00 | |||
GF Total Operating Expenses (II) | 12 762.00 | |||
GG - OPERATING RESULT (I - II) | -12 762.00 | |||
GR Interest and similar expenses | 396.00 | |||
GU Total financial expenses (VI) | 396.00 | |||
GV - FINANCIAL INCOME (V - VI) | -396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 159.00 | 13 159.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 159.00 | -13 159.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 499 999.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 499 999.00 | |||
I4 DECREASES Grand Total | 1 499 999.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 999.00 | |||
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