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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : JULIE WAUTIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2020-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | JULIE WAUTIER INVESTISSEMENT |
| Siren | 817654247 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 28139 |
| Management number | 2016D00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau Océan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 676.00 | 170 676.00 | 170 676.00 | |
BZ Other receivables | 11 514.00 | 11 514.00 | 11 514.00 | |
CF Cash and cash equivalents | 33 290.00 | 33 290.00 | 33 290.00 | |
CJ TOTAL (II) | 44 804.00 | 44 804.00 | 44 804.00 | |
CO Grand total (0 to V) | 215 479.00 | 215 479.00 | 215 479.00 | |
CS Evaluated investments - equity method | 170 676.00 | 170 676.00 | 170 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 77 690.00 | 54 944.00 | 77 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 871.00 | 22 746.00 | 29 871.00 | |
DL TOTAL (I) | 108 662.00 | 78 790.00 | 108 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 008.00 | 114 409.00 | 96 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 288.00 | 288.00 | 10 288.00 | |
DX Trade payables and related accounts | 522.00 | 1 018.00 | 522.00 | |
EC TOTAL (IV) | 106 818.00 | 115 714.00 | 106 818.00 | |
EE Grand total (I to V) | 215 479.00 | 194 505.00 | 215 479.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 815.00 | |||
GF Total Operating Expenses (II) | 815.00 | |||
GG - OPERATING RESULT (I - II) | -815.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 514.00 | |||
GP Total financial income (V) | 31 514.00 | |||
GR Interest and similar expenses | 827.00 | |||
GU Total financial expenses (VI) | 827.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 686.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 514.00 | 28 362.00 | 31 514.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642.00 | 5 616.00 | 1 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 871.00 | 22 746.00 | 29 871.00 | |
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