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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : White Investments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | White Investments |
| Siren | 852195023 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40874 |
| Management number | 2019B06512 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 885.00 | 266.00 | 619.00 | 885.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 885.00 | 266.00 | 5 619.00 | 5 885.00 |
072 Receivables – Other | 70 587.00 | 70 587.00 | 70 587.00 | |
084 Cash | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 70 935.00 | 70 935.00 | 70 935.00 | |
110 Total Assets | 76 820.00 | 266.00 | 76 554.00 | 76 820.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 991.00 | |||
142 Total Equity - Total I | -1 991.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 807.00 | |||
172 Other debts | 77 886.00 | |||
176 Total debts | 78 546.00 | |||
180 Liabilities Total | 76 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 726.00 | 2 726.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
264 Total operating expenses | 2 992.00 | 2 992.00 | ||
270 Operating profit | -2 991.00 | -2 991.00 | ||
310 Profit or loss | -2 991.00 | -2 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 885.00 | 885.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 885.00 | 5 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
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