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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : wpd Energie 161
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| Name | wpd Energie 161 |
| Siren | 890900566 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36038 |
| Management number | 2020B10014 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 389.00 | 1 389.00 | 1 389.00 | |
CF Cash and cash equivalents | 9 355.00 | 9 355.00 | 9 355.00 | |
CJ TOTAL (II) | 10 744.00 | 10 744.00 | 10 744.00 | |
CO Grand total (0 to V) | 10 744.00 | 10 744.00 | 10 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 043.00 | -7 043.00 | ||
DL TOTAL (I) | 2 956.00 | 2 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 788.00 | 7 788.00 | ||
EC TOTAL (IV) | 7 788.00 | 7 788.00 | ||
EE Grand total (I to V) | 10 744.00 | 10 744.00 | ||
EG Accrued income and payables due within one year | 7 788.00 | 7 788.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 012.00 | |||
GF Total Operating Expenses (II) | 7 013.00 | |||
GG - OPERATING RESULT (I - II) | -7 013.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 043.00 | 7 043.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 043.00 | -7 043.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 6.00 | 6.00 | ||
VB VAT | 1 389.00 | 1 389.00 | 1 389.00 | |
VI Group and Associates | 7 788.00 | 7 788.00 | 7 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389.00 | 1 389.00 | 1 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 788.00 | 7 788.00 | 7 788.00 | |
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