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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : WIN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | WIN INVEST |
| Siren | 433739802 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 114386 |
| Management number | 2000B20100 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 344 728.00 | 34 975.00 | 309 753.00 | 344 728.00 |
AP Buildings | 1 527 762.00 | 822 880.00 | 704 882.00 | 1 527 762.00 |
AR Technical installations, industrial equipment and tools | 31 344.00 | 26 775.00 | 4 569.00 | 31 344.00 |
AT Other tangible assets | 112 157.00 | 100 636.00 | 11 521.00 | 112 157.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 9 390.00 | 9 390.00 | 9 390.00 | |
BJ TOTAL (I) | 2 031 642.00 | 985 266.00 | 1 046 375.00 | 2 031 642.00 |
BX Customers and related accounts | 70 412.00 | 48 634.00 | 21 778.00 | 70 412.00 |
BZ Other receivables | 2 050.00 | 2 050.00 | 2 050.00 | |
CF Cash and cash equivalents | 282.00 | 282.00 | 282.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 72 744.00 | 48 634.00 | 24 110.00 | 72 744.00 |
CO Grand total (0 to V) | 2 104 386.00 | 1 033 900.00 | 1 070 485.00 | 2 104 386.00 |
CP Shares due in less than one year | 9 390.00 | 9 390.00 | ||
CU Other investments | 6 260.00 | 6 260.00 | 6 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DH Retained earnings | -955 459.00 | -971 608.00 | -955 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 200.00 | 16 736.00 | 19 200.00 | |
DL TOTAL (I) | -928 636.00 | -947 249.00 | -928 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 238.00 | 2 000 338.00 | 1 997 238.00 | |
DX Trade payables and related accounts | 1 883.00 | 1 974.00 | 1 883.00 | |
DY Tax and social security liabilities | 960.00 | |||
EC TOTAL (IV) | 1 999 121.00 | 2 003 272.00 | 1 999 121.00 | |
EE Grand total (I to V) | 1 070 485.00 | 1 056 023.00 | 1 070 485.00 | |
EG Accrued income and payables due within one year | 1 999 121.00 | 2 003 272.00 | 1 999 121.00 | |
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