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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : WALLACE & WALLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | WALLACE & WALLACE |
| Siren | 799325600 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20923 |
| Management number | 2013B09326 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 696.00 | 2 616.00 | 80.00 | 2 696.00 |
AT Other tangible assets | 6 210.00 | 3 122.00 | 3 088.00 | 6 210.00 |
BJ TOTAL (I) | 8 906.00 | 5 738.00 | 3 168.00 | 8 906.00 |
BX Customers and related accounts | 706.00 | 706.00 | 706.00 | |
BZ Other receivables | 2 149.00 | 2 149.00 | 2 149.00 | |
CF Cash and cash equivalents | 12 945.00 | 12 945.00 | 12 945.00 | |
CH Prepaid expenses | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 15 801.00 | 15 801.00 | 15 801.00 | |
CO Grand total (0 to V) | 24 707.00 | 5 738.00 | 18 969.00 | 24 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 9 229.00 | 4 195.00 | 9 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 5 035.00 | 20.00 | |
DL TOTAL (I) | 11 449.00 | 11 429.00 | 11 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 4 015.00 | 2 297.00 | |
DX Trade payables and related accounts | 4 917.00 | 2 755.00 | 4 917.00 | |
DY Tax and social security liabilities | 306.00 | 1 814.00 | 306.00 | |
EC TOTAL (IV) | 7 520.00 | 8 584.00 | 7 520.00 | |
EE Grand total (I to V) | 18 969.00 | 20 013.00 | 18 969.00 | |
EG Accrued income and payables due within one year | 7 520.00 | 8 584.00 | 7 520.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 768.00 | 1 969.00 | 3 768.00 | |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 2 616.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 1 969.00 | 1 153.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 917.00 | 4 917.00 | 4 917.00 | |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | 306.00 | |
UX Other trade receivables | 706.00 | 706.00 | 706.00 | |
VI Group and Associates | 2 297.00 | 2 297.00 | 2 297.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | 2 149.00 | |
VS Prepaid expenses | 65.00 | 65.00 | 65.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855.00 | 2 855.00 | 2 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520.00 | 7 520.00 | 7 520.00 | |
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