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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : WARREN COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | WARREN COMMUNICATION |
| Siren | 800188591 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2021/002153 |
| Management number | 2014B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56650 INZINZAC-LOCHRIST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 190.00 | 1 347.00 | 843.00 | 2 190.00 |
040 Financial Assets | 525 314.00 | 525 314.00 | 525 314.00 | |
044 Total Fixed Assets | 527 504.00 | 1 347.00 | 526 157.00 | 527 504.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 174 735.00 | 174 735.00 | 174 735.00 | |
080 Sellable securities | 1 119 235.00 | 1 119 235.00 | 1 119 235.00 | |
084 Cash | 179 659.00 | 179 659.00 | 179 659.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 1 477 126.00 | 1 477 126.00 | 1 477 126.00 | |
110 Total Assets | 2 004 630.00 | 1 347.00 | 2 003 283.00 | 2 004 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 442 745.00 | |||
136 Profit for the Year | 853 846.00 | |||
142 Total Equity - Total I | 1 297 691.00 | |||
166 Suppliers and related accounts | 3 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 359.00 | |||
172 Other debts | 701 924.00 | |||
176 Total debts | 705 592.00 | |||
180 Liabilities Total | 2 003 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 425.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
482 INCREASES Financial Assets | 15 300.00 | 15 300.00 | ||
490 Total Fixed Assets (Gross Value) | 511 079.00 | 511 079.00 | ||
492 Total Fixed Assets (Increases) | 16 425.00 | 16 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 251 567.00 | 251 567.00 | ||
378 Amount of deductible VAT on goods and services | 5 128.00 | 5 128.00 | ||
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