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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : WATERFALL CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| Name | WATERFALL CAPITAL |
| Siren | 834783862 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/015032 |
| Management number | 2019B02082 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 196 753.00 | 196 753.00 | 196 753.00 | |
BD Other fixed assets | 37 361.00 | 37 361.00 | 37 361.00 | |
BF Loans | 1 223 292.00 | 1 223 292.00 | 1 223 292.00 | |
BJ TOTAL (I) | 1 457 406.00 | 1 457 406.00 | 1 457 406.00 | |
BZ Other receivables | 47.00 | 47.00 | 47.00 | |
CF Cash and cash equivalents | 523 963.00 | 523 963.00 | 523 963.00 | |
CJ TOTAL (II) | 524 011.00 | 524 011.00 | 524 011.00 | |
CO Grand total (0 to V) | 1 981 417.00 | 1 981 417.00 | 1 981 417.00 | |
CP Shares due in less than one year | 1 420 045.00 | 1 420 045.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -219 000.00 | -195 311.00 | -219 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 254.00 | -23 688.00 | 714 254.00 | |
DL TOTAL (I) | 995 254.00 | 281 000.00 | 995 254.00 | |
DM Proceeds from equity securities issues | 640 000.00 | 840 000.00 | 640 000.00 | |
DO TOTAL (II) | 640 000.00 | 840 000.00 | 640 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 28.00 | 47.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | 247 462.00 | 8 329.00 | |
DX Trade payables and related accounts | 15 150.00 | 11 430.00 | 15 150.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EA Other liabilities | 322 636.00 | 546.00 | 322 636.00 | |
EC TOTAL (IV) | 346 162.00 | 259 467.00 | 346 162.00 | |
EE Grand total (I to V) | 1 981 417.00 | 1 380 468.00 | 1 981 417.00 | |
EG Accrued income and payables due within one year | 346 162.00 | 50 548.00 | 346 162.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 28.00 | 47.00 | |
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