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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : White Investments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | White Investments |
| Siren | 852195023 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 27242 |
| Management number | 2019B06512 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 885.00 | 443.00 | 442.00 | 885.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 885.00 | 443.00 | 5 442.00 | 5 885.00 |
072 Receivables – Other | 65 871.00 | 65 871.00 | 65 871.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 66 257.00 | 66 257.00 | 66 257.00 | |
110 Total Assets | 72 142.00 | 443.00 | 71 699.00 | 72 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 991.00 | |||
136 Profit for the Year | -26 647.00 | |||
142 Total Equity - Total I | -28 639.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 797.00 | |||
172 Other debts | 99 797.00 | |||
176 Total debts | 100 337.00 | |||
180 Liabilities Total | 71 699.00 | |||
199 Of which current accounts of debit partners | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 470.00 | 2 726.00 | 1 470.00 | |
254 Depreciation and amortization | 177.00 | 266.00 | 177.00 | |
264 Total operating expenses | 1 647.00 | 2 992.00 | 1 647.00 | |
270 Operating profit | -1 647.00 | -2 991.00 | -1 647.00 | |
300 Exceptional expenses | 25 000.00 | 25 000.00 | ||
310 Profit or loss | -26 647.00 | -2 991.00 | -26 647.00 | |
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