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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : WALTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | WALTER |
| Siren | 383847787 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 5472 |
| Management number | 1992B00001 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67730 Châtenois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 697.00 | 14 697.00 | 14 697.00 | |
BD Other fixed assets | 2 056.00 | 2 056.00 | 2 056.00 | |
BH Other financial assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 41 776.00 | 41 776.00 | 41 776.00 | |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 80 664.00 | 80 664.00 | 80 664.00 | |
CJ TOTAL (II) | 82 164.00 | 82 164.00 | 82 164.00 | |
CO Grand total (0 to V) | 123 940.00 | 123 940.00 | 123 940.00 | |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 287.00 | 825.00 | 1 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | 462.00 | 4 061.00 | |
DL TOTAL (I) | 115 348.00 | 111 287.00 | 115 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 215.00 | 3 215.00 | |
DX Trade payables and related accounts | 3 725.00 | 3 551.00 | 3 725.00 | |
DY Tax and social security liabilities | 1 651.00 | 1 651.00 | ||
EC TOTAL (IV) | 8 591.00 | 6 766.00 | 8 591.00 | |
EE Grand total (I to V) | 123 940.00 | 118 054.00 | 123 940.00 | |
EG Accrued income and payables due within one year | 8 591.00 | 6 766.00 | 8 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 883.00 | |||
FX Taxes, duties, and similar payments | 1 696.00 | |||
GF Total Operating Expenses (II) | 5 579.00 | |||
GG - OPERATING RESULT (I - II) | -5 579.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 615.00 | |||
GL Other interest and similar income | 26.00 | |||
GP Total financial income (V) | 9 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 874.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 640.00 | 5 151.00 | 9 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579.00 | 4 689.00 | 5 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | 462.00 | 4 061.00 | |
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