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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : Waithe Holdings SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-11-30 | Complete |
| 2021-06-07 | Public | 2020-11-30 | Complete |
| 2020-08-10 | Public | 2019-11-30 | Complete |
| Name | Waithe Holdings SAS |
| Siren | 850814963 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 16220 |
| Management number | 2019B04897 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 122 733.00 | 1 122 733.00 | 1 122 733.00 | |
BZ Other receivables | 29 989.00 | 29 989.00 | 29 989.00 | |
CH Prepaid expenses | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 30 413.00 | 30 413.00 | 30 413.00 | |
CO Grand total (0 to V) | 1 153 146.00 | 1 153 146.00 | 1 153 146.00 | |
CU Other investments | 1 122 733.00 | 1 122 733.00 | 1 122 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 222 733.00 | 1 222 733.00 | 1 222 733.00 | |
DH Retained earnings | -38 623.00 | -12 786.00 | -38 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 236.00 | -25 837.00 | -32 236.00 | |
DL TOTAL (I) | 1 151 874.00 | 1 184 110.00 | 1 151 874.00 | |
DX Trade payables and related accounts | 1 272.00 | 5 978.00 | 1 272.00 | |
EC TOTAL (IV) | 1 272.00 | 5 978.00 | 1 272.00 | |
EE Grand total (I to V) | 1 153 146.00 | 1 190 088.00 | 1 153 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 32 242.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 32 247.00 | |||
GG - OPERATING RESULT (I - II) | -32 241.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 18.00 | 11.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 247.00 | 25 855.00 | 32 247.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 236.00 | -25 837.00 | -32 236.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 122 733.00 | 1 122 733.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 122 733.00 | |||
I4 DECREASES Grand Total | 1 122 733.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 733.00 | 1 122 733.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
VC Group and associates | 29 989.00 | 29 989.00 | 29 989.00 | |
VS Prepaid expenses | 424.00 | 424.00 | 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 413.00 | 30 413.00 | 30 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272.00 | 1 272.00 | 1 272.00 | |
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