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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : WAGRAM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| Name | WAGRAM CAPITAL |
| Siren | 754090777 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14343 |
| Management number | 2012B01115 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 185.00 | 29 185.00 | 29 185.00 | |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BD Other fixed assets | 9 499.00 | 9 499.00 | 9 499.00 | |
BJ TOTAL (I) | 198 684.00 | 198 684.00 | 198 684.00 | |
BZ Other receivables | 996 788.00 | 996 788.00 | 996 788.00 | |
CF Cash and cash equivalents | 811 605.00 | 811 605.00 | 811 605.00 | |
CJ TOTAL (II) | 1 808 393.00 | 1 808 393.00 | 1 808 393.00 | |
CO Grand total (0 to V) | 2 007 078.00 | 2 007 078.00 | 2 007 078.00 | |
CS Evaluated investments - equity method | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 921 529.00 | 921 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 931.00 | 371 931.00 | ||
DL TOTAL (I) | 1 304 460.00 | 1 304 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 675 368.00 | 675 368.00 | ||
DX Trade payables and related accounts | 1 713.00 | 1 713.00 | ||
DY Tax and social security liabilities | 25 536.00 | 25 536.00 | ||
EC TOTAL (IV) | 702 617.00 | 702 617.00 | ||
EE Grand total (I to V) | 2 007 078.00 | 2 007 078.00 | ||
EG Accrued income and payables due within one year | 702 617.00 | 702 617.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 770.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 450.00 | |||
GF Total Operating Expenses (II) | 20 220.00 | |||
GG - OPERATING RESULT (I - II) | -20 220.00 | |||
GJ Financial income from other securities and fixed asset receivables | 599 021.00 | |||
GK Income from other securities and fixed asset receivables | 792.00 | |||
GL Other interest and similar income | 3 784.00 | |||
GP Total financial income (V) | 603 597.00 | |||
GR Interest and similar expenses | 46 039.00 | |||
GU Total financial expenses (VI) | 46 039.00 | |||
GV - FINANCIAL INCOME (V - VI) | 557 559.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 537 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 165 408.00 | 165 408.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 603 597.00 | 603 597.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 667.00 | 231 667.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 931.00 | 371 931.00 | ||
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