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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : FINANCIERE WESTRAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-06-30 | Complete |
| 2022-02-22 | Public | 2021-06-30 | Complete |
| 2020-10-20 | Partially confidential | 2020-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE WESTRAND SARL |
| Siren | 387864937 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 9065 |
| Management number | 2004B00364 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 Altkirch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 557.00 | 60 557.00 | 60 557.00 | |
040 Financial Assets | 151 030.00 | 151 030.00 | 151 030.00 | |
044 Total Fixed Assets | 211 587.00 | 211 587.00 | 211 587.00 | |
072 Receivables – Other | 13 041.00 | 13 041.00 | 13 041.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 77 794.00 | 77 794.00 | 77 794.00 | |
096 Total Current Assets + Prepaid Expenses | 113 335.00 | 113 335.00 | 113 335.00 | |
110 Total Assets | 324 921.00 | 324 921.00 | 324 921.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 223 000.00 | |||
134 Retained Earnings | 4 164.00 | |||
136 Profit for the Year | 73 536.00 | |||
142 Total Equity - Total I | 309 085.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 10 260.00 | |||
172 Other debts | 5 494.00 | |||
176 Total debts | 15 836.00 | |||
180 Liabilities Total | 324 921.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 030.00 | 1 030.00 | ||
484 DECREASES Financial Assets | 1 029.00 | 1 029.00 | ||
490 Total Fixed Assets (Gross Value) | 211 586.00 | 211 586.00 | ||
492 Total Fixed Assets (Increases) | 1 030.00 | 1 030.00 | ||
494 Total Fixed Assets (Decreases) | 1 029.00 | 1 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 206.00 | 22 206.00 | ||
378 Amount of deductible VAT on goods and services | 2 909.00 | 2 909.00 | ||
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