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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : JULIE WAUTIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2020-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | JULIE WAUTIER INVESTISSEMENT |
| Siren | 817654247 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 7736 |
| Management number | 2016D00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau Océan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 676.00 | 170 676.00 | 170 676.00 | |
CF Cash and cash equivalents | 26 203.00 | 26 203.00 | 26 203.00 | |
CJ TOTAL (II) | 26 203.00 | 26 203.00 | 26 203.00 | |
CO Grand total (0 to V) | 196 879.00 | 196 879.00 | 196 879.00 | |
CS Evaluated investments - equity method | 170 676.00 | 170 676.00 | 170 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 33 388.00 | 12 775.00 | 33 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 556.00 | 20 613.00 | 21 556.00 | |
DL TOTAL (I) | 56 044.00 | 34 488.00 | 56 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 672.00 | 137 094.00 | 120 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 143.00 | 21 259.00 | 19 143.00 | |
DX Trade payables and related accounts | 1 020.00 | 2 040.00 | 1 020.00 | |
EC TOTAL (IV) | 140 835.00 | 160 393.00 | 140 835.00 | |
EE Grand total (I to V) | 196 879.00 | 194 881.00 | 196 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -3 051.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -2 880.00 | |||
GG - OPERATING RESULT (I - II) | 2 880.00 | |||
GP Total financial income (V) | 20 934.00 | |||
GU Total financial expenses (VI) | 2 258.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 934.00 | 24 761.00 | 20 934.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -622.00 | 4 148.00 | -622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 556.00 | 20 613.00 | 21 556.00 | |
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