All the information you need about HOLDING W.M.I to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-12-05 | Public | 2021-09-30 | Complete |
| Name | HOLDING W.M.I |
| Siren | 850868472 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 60431 |
| Management number | 2019B04913 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 018 015.00 | 1 018 015.00 | 1 018 015.00 | |
BZ Other receivables | 524 225.00 | 524 225.00 | 524 225.00 | |
CF Cash and cash equivalents | 155 744.00 | 155 744.00 | 155 744.00 | |
CJ TOTAL (II) | 679 969.00 | 679 969.00 | 679 969.00 | |
CO Grand total (0 to V) | 1 697 984.00 | 1 697 984.00 | 1 697 984.00 | |
CU Other investments | 1 018 000.00 | 1 018 000.00 | 1 018 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | 1 001 000.00 | |
DH Retained earnings | -10 219.00 | -10 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 888.00 | -10 219.00 | -129 888.00 | |
DL TOTAL (I) | 860 893.00 | 990 781.00 | 860 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 836 911.00 | 439 434.00 | 836 911.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | 180.00 | |
EC TOTAL (IV) | 837 091.00 | 439 614.00 | 837 091.00 | |
EE Grand total (I to V) | 1 697 984.00 | 1 430 395.00 | 1 697 984.00 | |
EG Accrued income and payables due within one year | 837 091.00 | 439 614.00 | 837 091.00 | |
EI Including equity loans | 439 434.00 | 439 434.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 969.00 | |||
GF Total Operating Expenses (II) | 1 969.00 | |||
GG - OPERATING RESULT (I - II) | -1 969.00 | |||
GR Interest and similar expenses | 127 919.00 | |||
GU Total financial expenses (VI) | 127 919.00 | |||
GV - FINANCIAL INCOME (V - VI) | -127 919.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -129 888.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 888.00 | 10 219.00 | 129 888.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 888.00 | -10 219.00 | -129 888.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 008 015.00 | 10 000.00 | 1 008 015.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 018 015.00 | |||
I4 DECREASES Grand Total | 1 018 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 015.00 | 10 000.00 | 1 008 015.00 | |
