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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : WARINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2022-03-24 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | WARINVEST |
| Siren | 444837827 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 40490 |
| Management number | 2018B11933 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 891 450.00 | 290 600.00 | 600 850.00 | 891 450.00 |
BZ Other receivables | 161 600.00 | 161 600.00 | 161 600.00 | |
CF Cash and cash equivalents | 5 599.00 | 5 599.00 | 5 599.00 | |
CJ TOTAL (II) | 167 199.00 | 161 600.00 | 5 599.00 | 167 199.00 |
CO Grand total (0 to V) | 1 058 649.00 | 452 200.00 | 606 449.00 | 1 058 649.00 |
CU Other investments | 891 450.00 | 290 600.00 | 600 850.00 | 891 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 5 299.00 | 5 299.00 | 5 299.00 | |
DH Retained earnings | -31 579.00 | -451 736.00 | -31 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 071.00 | -180 693.00 | -23 071.00 | |
DL TOTAL (I) | 450 649.00 | -127 130.00 | 450 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 126 000.00 | 126 000.00 | |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | ||
EA Other liabilities | 26 500.00 | 26 500.00 | ||
EC TOTAL (IV) | 155 800.00 | 127 130.00 | 155 800.00 | |
EE Grand total (I to V) | 606 449.00 | 606 449.00 | ||
EG Accrued income and payables due within one year | 155 800.00 | 127 130.00 | 155 800.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 071.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 13 071.00 | |||
GG - OPERATING RESULT (I - II) | -13 071.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 10 000.00 | 151 600.00 | 10 000.00 | |
HH Total exceptional expenses (VIII) | 10 000.00 | 151 600.00 | 10 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -151 600.00 | -10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 071.00 | 180 693.00 | 23 071.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 071.00 | -180 693.00 | -23 071.00 | |
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