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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : FINANCIERE WHDD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE WHDD SARL |
| Siren | 403257207 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115821 |
| Management number | 1997B02513 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 893.00 | 22 893.00 | 22 893.00 | |
044 Total Fixed Assets | 22 893.00 | 22 893.00 | 22 893.00 | |
072 Receivables – Other | 476 105.00 | 390 000.00 | 86 105.00 | 476 105.00 |
084 Cash | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 477 001.00 | 390 000.00 | 87 001.00 | 477 001.00 |
110 Total Assets | 499 895.00 | 390 000.00 | 109 895.00 | 499 895.00 |
120 Share or Individual Capital | 221 838.00 | |||
134 Retained Earnings | -472 973.00 | |||
136 Profit for the Year | -2 409.00 | |||
142 Total Equity - Total I | -253 544.00 | |||
166 Suppliers and related accounts | 3 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 300.00 | |||
172 Other debts | 360 069.00 | |||
176 Total debts | 363 439.00 | |||
180 Liabilities Total | 109 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 333.00 | 3 515.00 | 2 333.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
264 Total operating expenses | 2 409.00 | 3 590.00 | 2 409.00 | |
270 Operating profit | -2 409.00 | -3 590.00 | -2 409.00 | |
290 Exceptional income | 120 212.00 | |||
310 Profit or loss | -2 409.00 | 116 622.00 | -2 409.00 | |
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