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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : D WEISS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-03-31 | Simplified |
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-04-07 | Public | 2020-03-31 | Simplified |
| 2020-07-08 | Public | 2019-03-31 | Simplified |
| 2019-05-17 | Public | 2018-03-31 | Simplified |
| 2018-04-16 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | D WEISS HOLDING |
| Siren | 448763003 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 17840 |
| Management number | 2003B00892 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 786.00 | 2 502.00 | 284.00 | 2 786.00 |
040 Financial Assets | 2 009.00 | 2 009.00 | 2 009.00 | |
044 Total Fixed Assets | 4 795.00 | 2 502.00 | 2 293.00 | 4 795.00 |
072 Receivables – Other | 233 342.00 | 233 342.00 | 233 342.00 | |
080 Sellable securities | 75 689.00 | 75 689.00 | 75 689.00 | |
084 Cash | 486 454.00 | 486 454.00 | 486 454.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 796 560.00 | 796 560.00 | 796 560.00 | |
110 Total Assets | 801 355.00 | 2 502.00 | 798 853.00 | 801 355.00 |
120 Share or Individual Capital | 224 000.00 | |||
126 Legal Reserve | 22 400.00 | |||
134 Retained Earnings | 557 010.00 | |||
136 Profit for the Year | -17 055.00 | |||
142 Total Equity - Total I | 786 354.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 3 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 9 046.00 | |||
176 Total debts | 12 498.00 | |||
180 Liabilities Total | 798 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 058.00 | 3 058.00 | ||
232 Total operating income excluding VAT | 3 058.00 | 3 058.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 24.00 | ||
242 Other external expenses | 9 731.00 | 9 731.00 | ||
243 (including business tax) | -165.00 | -165.00 | ||
244 Taxes, duties and similar payments | 2 145.00 | 2 145.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 8 949.00 | 8 949.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 089.00 | 37 089.00 | ||
270 Operating profit | -34 031.00 | -34 031.00 | ||
280 Financial income | 17 746.00 | 17 746.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
310 Profit or loss | -17 055.00 | -17 055.00 | ||
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