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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : WEKA HOLDING FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2020-06-30 | Complete |
| Name | WEKA HOLDING FR |
| Siren | 883834830 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 1180 |
| Management number | 2020B08877 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 527 178.00 | 43 527 178.00 | 43 527 178.00 | |
CF Cash and cash equivalents | 375 236.00 | 375 236.00 | 375 236.00 | |
CJ TOTAL (II) | 375 236.00 | 375 236.00 | 375 236.00 | |
CO Grand total (0 to V) | 43 902 415.00 | 43 902 415.00 | 43 902 415.00 | |
CU Other investments | 43 527 178.00 | 43 527 178.00 | 43 527 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 883.00 | -317 883.00 | ||
DL TOTAL (I) | -317 882.00 | -317 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 381.00 | 6 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 902 413.00 | 43 902 413.00 | ||
DX Trade payables and related accounts | 267 974.00 | 267 974.00 | ||
DY Tax and social security liabilities | 43 527.00 | 43 527.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 44 220 297.00 | 44 220 297.00 | ||
EE Grand total (I to V) | 43 902 415.00 | 43 902 415.00 | ||
EG Accrued income and payables due within one year | 8 760 609.00 | 8 760 609.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 381.00 | 6 381.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 268 056.00 | |||
FX Taxes, duties, and similar payments | 43 527.00 | |||
GF Total Operating Expenses (II) | 311 583.00 | |||
GG - OPERATING RESULT (I - II) | -311 583.00 | |||
GR Interest and similar expenses | 6 300.00 | |||
GU Total financial expenses (VI) | 6 300.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -317 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 883.00 | 317 883.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 883.00 | -317 883.00 | ||
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