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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : WRG FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | WRG FINANCEMENT |
| Siren | 818262495 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005765 |
| Management number | 2016B00183 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 DIEULEFIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 483 200.00 | 483 200.00 | 483 200.00 | |
044 Total Fixed Assets | 483 200.00 | 483 200.00 | 483 200.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 32 273.00 | 32 273.00 | 32 273.00 | |
096 Total Current Assets + Prepaid Expenses | 32 285.00 | 32 285.00 | 32 285.00 | |
110 Total Assets | 515 485.00 | 515 485.00 | 515 485.00 | |
120 Share or Individual Capital | 240 000.00 | |||
134 Retained Earnings | -10 631.00 | |||
136 Profit for the Year | 32 705.00 | |||
142 Total Equity - Total I | 262 075.00 | |||
156 Loans and similar debts | 141 144.00 | |||
166 Suppliers and related accounts | 3 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 593.00 | |||
172 Other debts | 108 793.00 | |||
176 Total debts | 253 411.00 | |||
180 Liabilities Total | 515 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
195 Of which payables due in more than one year | 105 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 198.00 | 3 432.00 | 5 198.00 | |
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
264 Total operating expenses | 5 358.00 | 3 432.00 | 5 358.00 | |
270 Operating profit | -5 358.00 | -3 432.00 | -5 358.00 | |
280 Financial income | 40 000.00 | 30 000.00 | 40 000.00 | |
294 Financial expenses | 1 936.00 | 4 308.00 | 1 936.00 | |
310 Profit or loss | 32 705.00 | 22 260.00 | 32 705.00 | |
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