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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : WADDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-27 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | WADDEN |
| Siren | 814918843 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 17503 |
| Management number | 2015B24657 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 209.00 | 209.00 | 209.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 45 225.00 | 45 225.00 | 45 225.00 | |
CJ TOTAL (II) | 45 434.00 | 45 434.00 | 45 434.00 | |
CO Grand total (0 to V) | 45 434.00 | 45 434.00 | 45 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 281.00 | -2 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | -2 281.00 | 423.00 | |
DL TOTAL (I) | -859.00 | -1 281.00 | -859.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 293.00 | 46 015.00 | 46 293.00 | |
DX Trade payables and related accounts | 1 800.00 | |||
EC TOTAL (IV) | 46 293.00 | 47 815.00 | 46 293.00 | |
EE Grand total (I to V) | 45 434.00 | 46 534.00 | 45 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | -775.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | -700.00 | |||
GG - OPERATING RESULT (I - II) | 700.00 | |||
GR Interest and similar expenses | 278.00 | |||
GU Total financial expenses (VI) | 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | -278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -422.00 | 2 281.00 | -422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | -2 281.00 | 423.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 209.00 | 209.00 | ||
VI Group and Associates | 46 293.00 | 46 293.00 | 46 293.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | 209.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 293.00 | 46 293.00 | 46 293.00 | |
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