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BALANCE SHEET (
2022-08-30)
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 | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014438 |
| Management number | 2007B80384 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| 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 | 1 079 513.00 | 65 065.00 | 1 014 448.00 | 1 079 513.00 |
040 Financial Assets | 120 600.00 | 120 600.00 | 120 600.00 | |
044 Total Fixed Assets | 1 200 113.00 | 65 065.00 | 1 135 048.00 | 1 200 113.00 |
064 Advances and down payments on orders | 932.00 | 932.00 | 932.00 | |
068 Receivables – Trade and related accounts | 150 197.00 | 150 197.00 | 150 197.00 | |
072 Receivables – Other | 781 541.00 | 781 541.00 | 781 541.00 | |
084 Cash | 6 365 729.00 | 6 365 729.00 | 6 365 729.00 | |
092 Prepaid expenses | 12 231.00 | 12 231.00 | 12 231.00 | |
096 Total Current Assets + Prepaid Expenses | 7 310 629.00 | 7 310 629.00 | 7 310 629.00 | |
110 Total Assets | 8 510 743.00 | 65 065.00 | 8 445 677.00 | 8 510 743.00 |
120 Share or Individual Capital | 14 020.00 | |||
132 Other Reserves | 4 000 006.00 | |||
134 Retained Earnings | -7 536.00 | |||
136 Profit for the Year | 2 825 153.00 | |||
142 Total Equity - Total I | 6 831 643.00 | |||
156 Loans and similar debts | 708 920.00 | |||
166 Suppliers and related accounts | 32 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764 173.00 | |||
172 Other debts | 872 400.00 | |||
176 Total debts | 1 614 035.00 | |||
180 Liabilities Total | 8 445 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 282 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 554 436.00 | |||
195 Of which payables due in more than one year | 703 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 038.00 | 172 038.00 | ||
218 Production of services sold - France | 312 115.00 | 312 115.00 | ||
230 Other income | 36 851.00 | 36 851.00 | ||
232 Total operating income excluding VAT | 521 004.00 | 521 004.00 | ||
234 Purchases of goods (including customs duties) | 141 290.00 | 141 290.00 | ||
242 Other external expenses | 144 561.00 | 144 561.00 | ||
243 (including business tax) | 1 880.00 | 1 880.00 | ||
244 Taxes, duties and similar payments | 9 317.00 | 9 317.00 | ||
24B (including equipment leasing) | 29 553.00 | 29 553.00 | ||
250 Staff compensation | 157 802.00 | 157 802.00 | ||
252 Social security contributions | 29 288.00 | 29 288.00 | ||
254 Depreciation and amortization | 55 127.00 | 55 127.00 | ||
262 Other expenses | 930.00 | 930.00 | ||
264 Total operating expenses | 538 314.00 | 538 314.00 | ||
270 Operating profit | -17 311.00 | -17 311.00 | ||
280 Financial income | 29 976.00 | 29 976.00 | ||
290 Exceptional income | 7 559 901.00 | 7 559 901.00 | ||
294 Financial expenses | 18 301.00 | 18 301.00 | ||
300 Exceptional expenses | 4 686 850.00 | 4 686 850.00 | ||
306 Income tax's | 42 263.00 | 42 263.00 | ||
310 Profit or loss | 2 825 153.00 | 2 825 153.00 | ||
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