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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : WEST SPIRIT INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| Name | WEST SPIRIT INVESTMENT |
| Siren | 888511391 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2218 |
| Management number | 2020B00784 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 900.00 | 14 900.00 | 14 900.00 | |
044 Total Fixed Assets | 14 900.00 | 14 900.00 | 14 900.00 | |
072 Receivables – Other | 390 249.00 | 390 249.00 | 390 249.00 | |
084 Cash | 236 722.00 | 236 722.00 | 236 722.00 | |
096 Total Current Assets + Prepaid Expenses | 626 972.00 | 626 972.00 | 626 972.00 | |
110 Total Assets | 641 872.00 | 641 872.00 | 641 872.00 | |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | -2 415.00 | |||
142 Total Equity - Total I | 6 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 635 264.00 | |||
172 Other debts | 635 288.00 | |||
176 Total debts | 635 288.00 | |||
180 Liabilities Total | 641 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 912.00 | 1 912.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
264 Total operating expenses | 2 519.00 | 2 519.00 | ||
270 Operating profit | -2 518.00 | -2 518.00 | ||
280 Financial income | 4 249.00 | 4 249.00 | ||
300 Exceptional expenses | 4 122.00 | 4 122.00 | ||
306 Income tax's | 24.00 | 24.00 | ||
310 Profit or loss | -2 415.00 | -2 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 900.00 | 14 900.00 | ||
492 Total Fixed Assets (Increases) | 14 900.00 | 14 900.00 | ||
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