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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : W2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| Name | W2 |
| Siren | 884474651 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 144297 |
| Management number | 2020B14404 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BH Other financial assets | 87 500.00 | 87 500.00 | 87 500.00 | |
BJ TOTAL (I) | 9 746 004.00 | 9 746 004.00 | 9 746 004.00 | |
BZ Other receivables | 578 639.00 | 578 639.00 | 578 639.00 | |
CF Cash and cash equivalents | 117 748.00 | 117 748.00 | 117 748.00 | |
CH Prepaid expenses | 3 334.00 | 3 334.00 | 3 334.00 | |
CJ TOTAL (II) | 699 721.00 | 699 721.00 | 699 721.00 | |
CO Grand total (0 to V) | 10 448 425.00 | 10 448 425.00 | 10 448 425.00 | |
CU Other investments | 9 658 364.00 | 9 658 364.00 | 9 658 364.00 | |
CW Deferred expenses or loan issuance costs | 2 700.00 | 2 700.00 | 2 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 904 649.00 | 6 904 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 267.00 | 85 267.00 | ||
DL TOTAL (I) | 6 989 916.00 | 6 989 916.00 | ||
DS Convertible Bond Issues | 7 553.00 | 7 553.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 439 913.00 | 3 439 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | ||
DX Trade payables and related accounts | 10 944.00 | 10 944.00 | ||
EC TOTAL (IV) | 3 458 509.00 | 3 458 509.00 | ||
EE Grand total (I to V) | 10 448 425.00 | 10 448 425.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | 99.00 | |
8B Suppliers and Related Accounts | 10 944.00 | 10 944.00 | 10 944.00 | |
UT Other financial assets | 87 500.00 | 87 500.00 | 87 500.00 | |
VG Loans with a maturity of up to one year at origin | 3 447 465.00 | 249 650.00 | 2 134 424.00 | 3 447 465.00 |
VS Prepaid expenses | 581 973.00 | 581 973.00 | 581 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 473.00 | 581 973.00 | 87 500.00 | 669 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 508.00 | 260 693.00 | 2 134 424.00 | 3 458 508.00 |
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