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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : W.S. IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | W.S. IMMOBILIER |
| Siren | 478302292 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29297 |
| Management number | 2004B04170 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 949.00 | 114 657.00 | 97 293.00 | 211 949.00 |
040 Financial Assets | 12 977.00 | 12 977.00 | 12 977.00 | |
044 Total Fixed Assets | 224 926.00 | 114 657.00 | 110 269.00 | 224 926.00 |
072 Receivables – Other | 13 363.00 | 13 363.00 | 13 363.00 | |
084 Cash | 292 191.00 | 292 191.00 | 292 191.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 306 048.00 | 306 048.00 | 306 048.00 | |
110 Total Assets | 530 974.00 | 114 657.00 | 416 317.00 | 530 974.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 170 924.00 | |||
136 Profit for the Year | -24 948.00 | |||
142 Total Equity - Total I | 211 976.00 | |||
166 Suppliers and related accounts | 4 551.00 | |||
172 Other debts | 199 790.00 | |||
176 Total debts | 204 341.00 | |||
180 Liabilities Total | 416 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 707.00 | |||
199 Of which current accounts of debit partners | 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 553.00 | 169 553.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 1 209.00 | 1 209.00 | ||
232 Total operating income excluding VAT | 175 762.00 | 175 762.00 | ||
242 Other external expenses | 132 052.00 | 132 052.00 | ||
243 (including business tax) | 1 555.00 | 1 555.00 | ||
244 Taxes, duties and similar payments | 2 215.00 | 2 215.00 | ||
250 Staff compensation | 35 647.00 | 35 647.00 | ||
252 Social security contributions | 9 507.00 | 9 507.00 | ||
254 Depreciation and amortization | 20 539.00 | 20 539.00 | ||
264 Total operating expenses | 199 960.00 | 199 960.00 | ||
270 Operating profit | -24 199.00 | -24 199.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
310 Profit or loss | -24 948.00 | -24 948.00 | ||
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