Grow your business safely with WHITE CLIFFS
All the information you need about WHITE CLIFFS to develop and secure your business in France
W
HOME >
CORPORATES
>
WHITE CLIFFS >
BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : WHITE CLIFFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2021-04-28 | Public | 2018-12-31 | Complete |
| Name | WHITE CLIFFS |
| Siren | 839268158 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11617 |
| Management number | 2018B02391 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 167.00 | 29 167.00 | 29 167.00 | |
AP Buildings | 267 705.00 | 267 705.00 | 267 705.00 | |
AT Other tangible assets | 6 821.00 | 6 821.00 | 6 821.00 | |
BJ TOTAL (I) | 303 693.00 | 303 693.00 | 303 693.00 | |
BZ Other receivables | 61 230.00 | 61 230.00 | 61 230.00 | |
CF Cash and cash equivalents | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 62 235.00 | 62 235.00 | 62 235.00 | |
CO Grand total (0 to V) | 365 928.00 | 365 928.00 | 365 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -5 632.00 | -5 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 632.00 | -5 632.00 | ||
DL TOTAL (I) | -4 632.00 | -4 632.00 | ||
DU Loans and Debts from Credit Institutions (3) | 337 669.00 | 337 669.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 891.00 | 32 891.00 | ||
EC TOTAL (IV) | 370 561.00 | 370 561.00 | ||
EE Grand total (I to V) | 365 929.00 | 365 929.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 273.00 | 7 273.00 | 7 273.00 | |
FJ Net sales | 7 273.00 | 7 273.00 | 7 273.00 | |
FR Total operating income (I) | 7 273.00 | |||
FW Other purchases and external expenses | 3 701.00 | |||
GF Total Operating Expenses (II) | 3 701.00 | |||
GG - OPERATING RESULT (I - II) | -3 701.00 | |||
GR Interest and similar expenses | 1 931.00 | |||
GU Total financial expenses (VI) | 1 931.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 273.00 | 7 273.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632.00 | 5 632.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 632.00 | -5 632.00 | ||
all companies in France
Complete and comprehensive database.
