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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : WARREN COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | WARREN COMMUNICATION |
| Siren | 800188591 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/008953 |
| Management number | 2014B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56650 INZINZAC-LOCHRIST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 189.00 | 1 628.00 | 561.00 | 2 189.00 |
040 Financial Assets | 525 482.00 | 525 482.00 | 525 482.00 | |
044 Total Fixed Assets | 527 672.00 | 1 628.00 | 526 044.00 | 527 672.00 |
072 Receivables – Other | 206 669.00 | 206 669.00 | 206 669.00 | |
084 Cash | 1 839 256.00 | 1 839 256.00 | 1 839 256.00 | |
096 Total Current Assets + Prepaid Expenses | 2 045 926.00 | 2 045 926.00 | 2 045 926.00 | |
110 Total Assets | 2 573 598.00 | 1 628.00 | 2 571 970.00 | 2 573 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 442 745.00 | |||
136 Profit for the Year | 771 567.00 | |||
142 Total Equity - Total I | 1 215 412.00 | |||
166 Suppliers and related accounts | 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 598.00 | |||
172 Other debts | 1 355 758.00 | |||
176 Total debts | 1 356 558.00 | |||
180 Liabilities Total | 2 571 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168.00 | |||
199 Of which current accounts of debit partners | 164 888.00 | |||
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