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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : WHITE CLIFFS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2021-04-28 | Public | 2018-12-31 | Complete |
| Name | WHITE CLIFFS |
| Siren | 839268158 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4087 |
| Management number | 2018B02391 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 417.00 | 153 417.00 | 153 417.00 | |
AP Buildings | 1 385 955.00 | 54 785.00 | 1 331 170.00 | 1 385 955.00 |
AT Other tangible assets | 15 447.00 | 3 156.00 | 12 291.00 | 15 447.00 |
BJ TOTAL (I) | 1 554 819.00 | 57 941.00 | 1 496 878.00 | 1 554 819.00 |
BZ Other receivables | 59 284.00 | 59 284.00 | 59 284.00 | |
CF Cash and cash equivalents | 1 344.00 | 1 344.00 | 1 344.00 | |
CJ TOTAL (II) | 60 628.00 | 60 628.00 | 60 628.00 | |
CO Grand total (0 to V) | 1 615 446.00 | 57 941.00 | 1 557 506.00 | 1 615 446.00 |
| 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 | -93 672.00 | -16 396.00 | -93 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 049.00 | -77 277.00 | -111 049.00 | |
DL TOTAL (I) | -203 721.00 | -92 672.00 | -203 721.00 | |
DT Other Bond Issues | 1 685 972.00 | 1 120 672.00 | 1 685 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 669.00 | 337 669.00 | 337 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 235.00 | 32 995.00 | 75 235.00 | |
DY Tax and social security liabilities | 174.00 | 174.00 | ||
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 1 761 227.00 | 1 153 667.00 | 1 761 227.00 | |
EE Grand total (I to V) | 1 557 506.00 | 1 060 995.00 | 1 557 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 048.00 | 38 048.00 | 38 048.00 | |
FJ Net sales | 38 048.00 | 38 048.00 | 38 048.00 | |
FR Total operating income (I) | 38 048.00 | |||
FW Other purchases and external expenses | 25 799.00 | |||
FX Taxes, duties, and similar payments | 71 887.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 826.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 131 515.00 | |||
GG - OPERATING RESULT (I - II) | -93 467.00 | |||
GR Interest and similar expenses | 17 583.00 | |||
GU Total financial expenses (VI) | 17 583.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 583.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -111 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 048.00 | 19 578.00 | 38 048.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 098.00 | 96 854.00 | 149 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 049.00 | -77 277.00 | -111 049.00 | |
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