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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : WALWICK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-05-27 | Public | 2021-06-30 | Complete |
| 2021-08-03 | Public | 2020-06-30 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | WALWICK HOLDING |
| Siren | 795343441 |
| Closing | 2020-06-30 |
| Registry code | 7202 |
| Registration number | 5642 |
| Management number | 2013B00691 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 06 |
| 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 | Public |
| Address | 72400 Préval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 554 100.00 | 554 100.00 | 554 100.00 | |
BZ Other receivables | 14 256.00 | 14 256.00 | 14 256.00 | |
CF Cash and cash equivalents | 993.00 | 993.00 | 993.00 | |
CJ TOTAL (II) | 15 249.00 | 15 249.00 | 15 249.00 | |
CO Grand total (0 to V) | 569 349.00 | 569 349.00 | 569 349.00 | |
CU Other investments | 554 100.00 | 554 100.00 | 554 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 548 900.00 | 548 900.00 | 548 900.00 | |
DD Legal reserve (1) | 3 428.00 | 3 428.00 | 3 428.00 | |
DG Other reserves | 8 523.00 | 10 226.00 | 8 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 527.00 | -1 703.00 | -8 527.00 | |
DL TOTAL (I) | 552 323.00 | 560 851.00 | 552 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 519.00 | 16 317.00 | 15 519.00 | |
DX Trade payables and related accounts | 1 507.00 | 1 274.00 | 1 507.00 | |
EC TOTAL (IV) | 17 026.00 | 17 592.00 | 17 026.00 | |
EE Grand total (I to V) | 569 349.00 | 578 443.00 | 569 349.00 | |
EG Accrued income and payables due within one year | 17 026.00 | 17 592.00 | 17 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 223.00 | |||
GF Total Operating Expenses (II) | 9 223.00 | |||
GG - OPERATING RESULT (I - II) | -9 223.00 | |||
GJ Financial income from other securities and fixed asset receivables | 782.00 | |||
GP Total financial income (V) | 782.00 | |||
GR Interest and similar expenses | 87.00 | |||
GU Total financial expenses (VI) | 87.00 | |||
GV - FINANCIAL INCOME (V - VI) | 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 782.00 | 782.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 310.00 | 1 703.00 | 9 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 527.00 | -1 703.00 | -8 527.00 | |
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