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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : HOLDING W@L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Complete |
| Name | HOLDING W@L |
| Siren | 803611094 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 193 |
| Management number | 2014B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 647.00 | 647.00 | 647.00 | |
BD Other fixed assets | 15 112.00 | 15 112.00 | 15 112.00 | |
BJ TOTAL (I) | 468 364.00 | 647.00 | 467 717.00 | 468 364.00 |
BZ Other receivables | 39 219.00 | 39 219.00 | 39 219.00 | |
CF Cash and cash equivalents | 74 433.00 | 74 433.00 | 74 433.00 | |
CJ TOTAL (II) | 113 652.00 | 113 652.00 | 113 652.00 | |
CO Grand total (0 to V) | 582 016.00 | 647.00 | 581 369.00 | 582 016.00 |
CU Other investments | 452 605.00 | 452 605.00 | 452 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 338 230.00 | 286 997.00 | 338 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 047.00 | 51 233.00 | 54 047.00 | |
DL TOTAL (I) | 397 777.00 | 343 730.00 | 397 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 406.00 | 182 415.00 | 122 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 975.00 | 58 975.00 | 58 975.00 | |
DX Trade payables and related accounts | 1 344.00 | 804.00 | 1 344.00 | |
DY Tax and social security liabilities | 867.00 | 867.00 | ||
EC TOTAL (IV) | 183 592.00 | 242 194.00 | 183 592.00 | |
EE Grand total (I to V) | 581 369.00 | 585 924.00 | 581 369.00 | |
EG Accrued income and payables due within one year | 123 921.00 | 242 194.00 | 123 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 195.00 | |||
FY Salaries and Wages | 1 156.00 | |||
GF Total Operating Expenses (II) | 3 351.00 | |||
GG - OPERATING RESULT (I - II) | -3 351.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GL Other interest and similar income | 124.00 | |||
GP Total financial income (V) | 60 124.00 | |||
GR Interest and similar expenses | 2 726.00 | |||
GU Total financial expenses (VI) | 2 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 398.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 124.00 | 60 068.00 | 60 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076.00 | 8 835.00 | 6 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 047.00 | 51 233.00 | 54 047.00 | |
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