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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : WALKYRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Complete |
| Name | WALKYRIE |
| Siren | 528056310 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 17711 |
| Management number | 2014B11005 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 350.00 | 21 350.00 | 21 350.00 | |
BZ Other receivables | 848 469.00 | 848 469.00 | 848 469.00 | |
CF Cash and cash equivalents | 10 728.00 | 10 728.00 | 10 728.00 | |
CJ TOTAL (II) | 880 547.00 | 880 547.00 | 880 547.00 | |
CO Grand total (0 to V) | 880 547.00 | 880 547.00 | 880 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DB Share, merger, contribution premiums, etc. | 964 800.00 | 964 800.00 | 964 800.00 | |
DH Retained earnings | -296 318.00 | -294 450.00 | -296 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 962.00 | -1 868.00 | -3 962.00 | |
DL TOTAL (I) | 736 520.00 | 740 482.00 | 736 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 854.00 | 69 064.00 | 82 854.00 | |
DX Trade payables and related accounts | 49 045.00 | 73 274.00 | 49 045.00 | |
DY Tax and social security liabilities | 1 568.00 | 4 174.00 | 1 568.00 | |
EA Other liabilities | 10 561.00 | 10 561.00 | ||
EB Prepaid income (2) | 8 605.00 | |||
EC TOTAL (IV) | 144 027.00 | 155 117.00 | 144 027.00 | |
EE Grand total (I to V) | 880 547.00 | 895 600.00 | 880 547.00 | |
EG Accrued income and payables due within one year | 144 027.00 | 155 117.00 | 144 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 963.00 | 353 963.00 | 353 963.00 | |
FJ Net sales | 353 963.00 | 353 963.00 | 353 963.00 | |
FR Total operating income (I) | 353 963.00 | |||
FW Other purchases and external expenses | 325 934.00 | |||
FX Taxes, duties, and similar payments | 31 991.00 | |||
GF Total Operating Expenses (II) | 357 925.00 | |||
GG - OPERATING RESULT (I - II) | -3 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 353 963.00 | 344 933.00 | 353 963.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 925.00 | 346 801.00 | 357 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 962.00 | -1 868.00 | -3 962.00 | |
HQ References: Real Estate Leasing | 282 308.00 | 281 238.00 | 282 308.00 | |
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