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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : WESTEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-02-07 | Public | 2021-09-30 | Complete |
| 2021-12-16 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | WESTEVER |
| Siren | 809147747 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 15801 |
| Management number | 2015B02650 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 014.00 | 150 014.00 | 150 014.00 | |
BF Loans | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 33 110 500.00 | 22 039 100.00 | 11 071 400.00 | 33 110 500.00 |
BX Customers and related accounts | 1 726.00 | 1 726.00 | 1 726.00 | |
BZ Other receivables | 13 646.00 | 13 646.00 | 13 646.00 | |
CF Cash and cash equivalents | 579 432.00 | 579 432.00 | 579 432.00 | |
CJ TOTAL (II) | 594 805.00 | 594 805.00 | 594 805.00 | |
CO Grand total (0 to V) | 33 705 304.00 | 22 039 100.00 | 11 666 204.00 | 33 705 304.00 |
CU Other investments | 32 960 480.00 | 22 039 100.00 | 10 921 380.00 | 32 960 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DH Retained earnings | -7 826 909.00 | -7 826 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 936 137.00 | -1 936 137.00 | ||
DL TOTAL (I) | -9 263 046.00 | -9 263 046.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 818 218.00 | 2 818 218.00 | ||
DX Trade payables and related accounts | 34 492.00 | 34 492.00 | ||
EA Other liabilities | 18 076 540.00 | 18 076 540.00 | ||
EC TOTAL (IV) | 20 929 250.00 | 20 929 250.00 | ||
EE Grand total (I to V) | 11 666 204.00 | 11 666 204.00 | ||
EG Accrued income and payables due within one year | 18 460 911.00 | 18 460 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 018.00 | |||
GF Total Operating Expenses (II) | 4 018.00 | |||
GG - OPERATING RESULT (I - II) | -4 018.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GK Income from other securities and fixed asset receivables | 1 726.00 | |||
GP Total financial income (V) | 1 726.00 | |||
GQ Financial allocations to depreciation and provisions | 1 600 000.00 | |||
GR Interest and similar expenses | 333 845.00 | |||
GU Total financial expenses (VI) | 1 933 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 932 119.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 936 137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 726.00 | 1 726.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 863.00 | 1 937 863.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 936 137.00 | -1 936 137.00 | ||
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