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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : AW CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| Name | AW CAPITAL |
| Siren | 844885004 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 24060 |
| Management number | 2018B04375 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
072 Receivables – Other | 451 770.00 | 451 770.00 | 451 770.00 | |
084 Cash | 558.00 | 558.00 | 558.00 | |
096 Total Current Assets + Prepaid Expenses | 452 327.00 | 452 327.00 | 452 327.00 | |
110 Total Assets | 1 252 327.00 | 1 252 327.00 | 1 252 327.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 593.00 | |||
136 Profit for the Year | 26 896.00 | |||
142 Total Equity - Total I | 61 589.00 | |||
156 Loans and similar debts | 221.00 | |||
166 Suppliers and related accounts | 2 532.00 | |||
172 Other debts | 1 187 985.00 | |||
176 Total debts | 1 190 738.00 | |||
180 Liabilities Total | 1 252 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 520.00 | 2 361.00 | 2 520.00 | |
264 Total operating expenses | 2 520.00 | 2 361.00 | 2 520.00 | |
270 Operating profit | -2 520.00 | -2 361.00 | -2 520.00 | |
280 Financial income | 42 608.00 | 39 469.00 | 42 608.00 | |
294 Financial expenses | 8 433.00 | 7 862.00 | 8 433.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 4 746.00 | 4 387.00 | 4 746.00 | |
310 Profit or loss | 26 896.00 | 24 859.00 | 26 896.00 | |
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