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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : WESTORANGE 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| Name | WESTORANGE 30 |
| Siren | 843954868 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003646 |
| Management number | 2018B01023 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 629.00 | 629.00 | 629.00 | |
CJ TOTAL (II) | 1 110.00 | 1 110.00 | 1 110.00 | |
CO Grand total (0 to V) | 1 110.00 | 1 110.00 | 1 110.00 | |
| 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 | |
DH Retained earnings | -3 234.00 | -3 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388.00 | -3 234.00 | -1 388.00 | |
DL TOTAL (I) | -3 622.00 | -2 234.00 | -3 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | 2 758.00 | 4 732.00 | |
EC TOTAL (IV) | 4 732.00 | 2 758.00 | 4 732.00 | |
EE Grand total (I to V) | 1 110.00 | 523.00 | 1 110.00 | |
EG Accrued income and payables due within one year | 4 732.00 | 2 758.00 | 4 732.00 | |
EI Including equity loans | 4 732.00 | 4 732.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 388.00 | |||
GF Total Operating Expenses (II) | 1 388.00 | |||
GG - OPERATING RESULT (I - II) | -1 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388.00 | 3 234.00 | 1 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388.00 | -3 234.00 | -1 388.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 481.00 | 481.00 | 481.00 | |
VI Group and Associates | 4 732.00 | 4 732.00 | 4 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | 481.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732.00 | 4 732.00 | 4 732.00 | |
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