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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : WR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-06-01 | Public | 2016-09-30 | Complete |
| Name | WR INVESTISSEMENTS |
| Siren | 442454575 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 24054 |
| Management number | 2002B01722 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 686 024.00 | 686 024.00 | 686 024.00 | |
BZ Other receivables | 82 258.00 | 82 258.00 | 82 258.00 | |
CF Cash and cash equivalents | 1 713.00 | 1 713.00 | 1 713.00 | |
CH Prepaid expenses | 830.00 | 830.00 | 830.00 | |
CJ TOTAL (II) | 84 801.00 | 84 801.00 | 84 801.00 | |
CO Grand total (0 to V) | 770 824.00 | 770 824.00 | 770 824.00 | |
CU Other investments | 686 024.00 | 686 024.00 | 686 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 676 258.00 | 676 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 710.00 | -5 710.00 | ||
DL TOTAL (I) | 714 548.00 | 714 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 533.00 | 49 533.00 | ||
DX Trade payables and related accounts | 6 497.00 | 6 497.00 | ||
DY Tax and social security liabilities | 144.00 | 144.00 | ||
EC TOTAL (IV) | 56 276.00 | 56 276.00 | ||
EE Grand total (I to V) | 770 824.00 | 770 824.00 | ||
EG Accrued income and payables due within one year | 56 276.00 | 56 276.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 103.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 518.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GF Total Operating Expenses (II) | 5 710.00 | |||
GG - OPERATING RESULT (I - II) | -5 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710.00 | 5 710.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 710.00 | -5 710.00 | ||
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