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BALANCE SHEET (
2021-10-06)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119794 |
| Management number | 2000B20100 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| 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 | 282 514.00 | 34 975.00 | 247 539.00 | 282 514.00 |
AP Buildings | 1 338 414.00 | 790 094.00 | 548 320.00 | 1 338 414.00 |
AR Technical installations, industrial equipment and tools | 31 344.00 | 23 315.00 | 8 029.00 | 31 344.00 |
AT Other tangible assets | 101 207.00 | 99 787.00 | 1 420.00 | 101 207.00 |
AX Advances and down payments | 175 208.00 | 175 208.00 | 175 208.00 | |
BB Receivables related to investments | 9 390.00 | 9 390.00 | 9 390.00 | |
BJ TOTAL (I) | 1 944 337.00 | 948 172.00 | 996 165.00 | 1 944 337.00 |
BX Customers and related accounts | 67 575.00 | 48 634.00 | 18 941.00 | 67 575.00 |
BZ Other receivables | 20 977.00 | 20 977.00 | 20 977.00 | |
CF Cash and cash equivalents | 19 744.00 | 19 744.00 | 19 744.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 108 491.00 | 48 634.00 | 59 857.00 | 108 491.00 |
CO Grand total (0 to V) | 2 052 828.00 | 996 805.00 | 1 056 023.00 | 2 052 828.00 |
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 | -971 608.00 | -1 349 481.00 | -971 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 149.00 | 377 873.00 | 16 149.00 | |
DL TOTAL (I) | -947 836.00 | -963 985.00 | -947 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 338.00 | 1 460 194.00 | 2 000 338.00 | |
DX Trade payables and related accounts | 1 974.00 | 2 106.00 | 1 974.00 | |
DY Tax and social security liabilities | 1 547.00 | 728.00 | 1 547.00 | |
EA Other liabilities | 789.00 | |||
EC TOTAL (IV) | 2 003 858.00 | 1 463 816.00 | 2 003 858.00 | |
EE Grand total (I to V) | 1 056 023.00 | 499 831.00 | 1 056 023.00 | |
EG Accrued income and payables due within one year | 2 003 858.00 | 1 463 816.00 | 2 003 858.00 | |
EI Including equity loans | 2 000 338.00 | 2 000 338.00 | ||
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