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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : FINANCIERE WALKYRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE WALKYRIES |
| Siren | 435171657 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/013753 |
| Management number | 2007B01495 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 327 800.00 | 2 327 800.00 | 2 327 800.00 | |
044 Total Fixed Assets | 2 327 800.00 | 2 327 800.00 | 2 327 800.00 | |
068 Receivables – Trade and related accounts | 54 975.00 | 54 975.00 | 54 975.00 | |
072 Receivables – Other | 125 652.00 | 125 652.00 | 125 652.00 | |
080 Sellable securities | 5 977.00 | 5 977.00 | 5 977.00 | |
084 Cash | 70 566.00 | 70 566.00 | 70 566.00 | |
092 Prepaid expenses | 12 896.00 | 12 896.00 | 12 896.00 | |
096 Total Current Assets + Prepaid Expenses | 270 067.00 | 270 067.00 | 270 067.00 | |
110 Total Assets | 2 597 866.00 | 2 597 866.00 | 2 597 866.00 | |
120 Share or Individual Capital | 1 112 710.00 | |||
126 Legal Reserve | 20 178.00 | |||
132 Other Reserves | 407 296.00 | |||
134 Retained Earnings | 884 792.00 | |||
136 Profit for the Year | 115 491.00 | |||
142 Total Equity - Total I | 2 540 467.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 10 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -35 111.00 | |||
172 Other debts | 47 052.00 | |||
176 Total debts | 57 399.00 | |||
180 Liabilities Total | 2 597 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 296.00 | 503 052.00 | 474 296.00 | |
230 Other income | 14 374.00 | 12 084.00 | 14 374.00 | |
232 Total operating income excluding VAT | 488 670.00 | 515 136.00 | 488 670.00 | |
242 Other external expenses | 80 218.00 | 65 108.00 | 80 218.00 | |
243 (including business tax) | -258.00 | -258.00 | ||
244 Taxes, duties and similar payments | 2 588.00 | 7 546.00 | 2 588.00 | |
250 Staff compensation | 266 028.00 | 292 010.00 | 266 028.00 | |
252 Social security contributions | 113 732.00 | 124 618.00 | 113 732.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 462 568.00 | 489 294.00 | 462 568.00 | |
270 Operating profit | 26 102.00 | 25 842.00 | 26 102.00 | |
280 Financial income | 91 400.00 | 105 078.00 | 91 400.00 | |
290 Exceptional income | 5 977.00 | |||
300 Exceptional expenses | 149.00 | 5 998.00 | 149.00 | |
306 Income tax's | 1 862.00 | 4 249.00 | 1 862.00 | |
310 Profit or loss | 115 491.00 | 126 650.00 | 115 491.00 | |
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