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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : WIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | WIN INVEST |
| Siren | 433739802 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 34704 |
| Management number | 2000B20100 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 375.00 | 34 975.00 | 154 400.00 | 189 375.00 |
AP Buildings | 1 058 997.00 | 766 598.00 | 292 399.00 | 1 058 997.00 |
AR Technical installations, industrial equipment and tools | 26 511.00 | 20 320.00 | 6 192.00 | 26 511.00 |
AT Other tangible assets | 101 207.00 | 98 846.00 | 2 361.00 | 101 207.00 |
BB Receivables related to investments | 9 390.00 | 9 390.00 | 9 390.00 | |
BJ TOTAL (I) | 1 391 741.00 | 920 740.00 | 471 001.00 | 1 391 741.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 61 918.00 | 48 634.00 | 13 284.00 | 61 918.00 |
BZ Other receivables | 10 097.00 | 10 097.00 | 10 097.00 | |
CF Cash and cash equivalents | 5 251.00 | 5 251.00 | 5 251.00 | |
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 77 464.00 | 48 634.00 | 28 830.00 | 77 464.00 |
CO Grand total (0 to V) | 1 469 205.00 | 969 373.00 | 499 831.00 | 1 469 205.00 |
CP Shares due in less than one year | 9 390.00 | 9 390.00 | ||
CU Other investments | 6 260.00 | 6 260.00 | 6 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DH Retained earnings | -1 349 481.00 | -1 302 918.00 | -1 349 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 873.00 | -46 563.00 | 377 873.00 | |
DL TOTAL (I) | -963 985.00 | -1 341 858.00 | -963 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 460 194.00 | 1 469 369.00 | 1 460 194.00 | |
DX Trade payables and related accounts | 2 106.00 | 6 809.00 | 2 106.00 | |
DY Tax and social security liabilities | 728.00 | 1 484.00 | 728.00 | |
EA Other liabilities | 789.00 | 789.00 | ||
EC TOTAL (IV) | 1 463 816.00 | 1 902 663.00 | 1 463 816.00 | |
EE Grand total (I to V) | 499 831.00 | 560 805.00 | 499 831.00 | |
EG Accrued income and payables due within one year | 1 463 816.00 | 1 902 663.00 | 1 463 816.00 | |
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