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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : WILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | WILL |
| Siren | 487469074 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83078 |
| Management number | 2011B06143 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 729 441.00 | 644 173.00 | 85 268.00 | 729 441.00 |
BH Other financial assets | 185.00 | 185.00 | 185.00 | |
BJ TOTAL (I) | 729 626.00 | 644 173.00 | 85 453.00 | 729 626.00 |
BX Customers and related accounts | 65 300.00 | 65 300.00 | 65 300.00 | |
BZ Other receivables | 4 969.00 | 4 969.00 | 4 969.00 | |
CF Cash and cash equivalents | 60 804.00 | 60 804.00 | 60 804.00 | |
CJ TOTAL (II) | 131 073.00 | 131 073.00 | 131 073.00 | |
CO Grand total (0 to V) | 860 699.00 | 644 173.00 | 216 526.00 | 860 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DH Retained earnings | 5 079.00 | 5 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | -1 146.00 | ||
DL TOTAL (I) | 143 933.00 | 143 933.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 677.00 | 35 677.00 | ||
DX Trade payables and related accounts | 36 002.00 | 36 002.00 | ||
DY Tax and social security liabilities | 591.00 | 591.00 | ||
EA Other liabilities | 323.00 | 323.00 | ||
EC TOTAL (IV) | 72 593.00 | 72 593.00 | ||
EE Grand total (I to V) | 216 526.00 | 216 526.00 | ||
EG Accrued income and payables due within one year | 72 593.00 | 72 593.00 | ||
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