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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : S.A.R.L WTC 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| Name | S.A.R.L WTC 2 |
| Siren | 501328702 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 6979 |
| Management number | 2020B00242 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 256.00 | 1 256.00 | 1 256.00 | |
BZ Other receivables | 151 465.00 | 151 465.00 | 151 465.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 153 789.00 | 153 789.00 | 153 789.00 | |
CO Grand total (0 to V) | 153 789.00 | 153 789.00 | 153 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -90 209.00 | -122 902.00 | -90 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 327.00 | 32 693.00 | -4 327.00 | |
DL TOTAL (I) | -41 536.00 | -37 209.00 | -41 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 445.00 | 85 015.00 | 48 445.00 | |
DX Trade payables and related accounts | 9 768.00 | 9 993.00 | 9 768.00 | |
DY Tax and social security liabilities | 206.00 | 4 149.00 | 206.00 | |
EA Other liabilities | 136 906.00 | 36 906.00 | 136 906.00 | |
EC TOTAL (IV) | 195 325.00 | 136 063.00 | 195 325.00 | |
EE Grand total (I to V) | 153 789.00 | 98 854.00 | 153 789.00 | |
EG Accrued income and payables due within one year | 195 325.00 | 136 063.00 | 195 325.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 339.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 339.00 | |||
GG - OPERATING RESULT (I - II) | -4 339.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 12.00 | |||
GP Total financial income (V) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 831.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 44 026.00 | 12.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339.00 | 11 333.00 | 4 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 327.00 | 32 692.00 | -4 327.00 | |
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