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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : WATSEE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | WATSEE INVESTISSEMENTS |
| Siren | 500853510 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/017052 |
| Management number | 2007B80384 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 ANDUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 993 803.00 | 69 724.00 | 924 079.00 | 993 803.00 |
040 Financial Assets | 655 115.00 | 655 115.00 | 655 115.00 | |
044 Total Fixed Assets | 1 648 919.00 | 69 724.00 | 1 579 195.00 | 1 648 919.00 |
064 Advances and down payments on orders | 1 519.00 | 1 519.00 | 1 519.00 | |
068 Receivables – Trade and related accounts | 320 893.00 | 320 893.00 | 320 893.00 | |
072 Receivables – Other | 52 903.00 | 52 903.00 | 52 903.00 | |
084 Cash | 11 457.00 | 11 457.00 | 11 457.00 | |
092 Prepaid expenses | 6 064.00 | 6 064.00 | 6 064.00 | |
096 Total Current Assets + Prepaid Expenses | 392 836.00 | 392 836.00 | 392 836.00 | |
110 Total Assets | 2 041 755.00 | 69 724.00 | 1 972 031.00 | 2 041 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 756.00 | |||
136 Profit for the Year | 31 219.00 | |||
142 Total Equity - Total I | -6 536.00 | |||
156 Loans and similar debts | 843 446.00 | |||
166 Suppliers and related accounts | 16 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 936 232.00 | |||
172 Other debts | 1 053 140.00 | |||
174 Prepaid income | 65 050.00 | |||
176 Total debts | 1 978 567.00 | |||
180 Liabilities Total | 1 972 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 814 964.00 | |||
195 Of which payables due in more than one year | 779 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 385.00 | 89 385.00 | ||
218 Production of services sold - France | 292 114.00 | 292 114.00 | ||
226 Operating subsidies received | 2 400.00 | 2 400.00 | ||
230 Other income | 25 290.00 | 25 290.00 | ||
232 Total operating income excluding VAT | 406 789.00 | 406 789.00 | ||
234 Purchases of goods (including customs duties) | 80 887.00 | 80 887.00 | ||
242 Other external expenses | 70 513.00 | 70 513.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 2 788.00 | 2 788.00 | ||
24B (including equipment leasing) | 37 803.00 | 37 803.00 | ||
250 Staff compensation | 166 689.00 | 166 689.00 | ||
252 Social security contributions | 3 808.00 | 3 808.00 | ||
254 Depreciation and amortization | 37 600.00 | 37 600.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 362 482.00 | 362 482.00 | ||
270 Operating profit | 44 306.00 | 44 306.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 1 855.00 | 1 855.00 | ||
294 Financial expenses | 14 982.00 | 14 982.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 31 219.00 | 31 219.00 | ||
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