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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : D.W.A HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| Name | D.W.A HOLDING |
| Siren | 891705477 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20574 |
| Management number | 2020B07330 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 417 872.00 | 417 872.00 | 417 872.00 | |
044 Total Fixed Assets | 417 872.00 | 417 872.00 | 417 872.00 | |
084 Cash | 321 050.00 | 321 050.00 | 321 050.00 | |
096 Total Current Assets + Prepaid Expenses | 321 050.00 | 321 050.00 | 321 050.00 | |
110 Total Assets | 738 922.00 | 738 922.00 | 738 922.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 53 038.00 | |||
142 Total Equity - Total I | 54 038.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683 785.00 | |||
172 Other debts | 683 924.00 | |||
176 Total debts | 684 884.00 | |||
180 Liabilities Total | 738 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 417 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 749.00 | 749.00 | ||
264 Total operating expenses | 1 823.00 | 1 823.00 | ||
270 Operating profit | -1 823.00 | -1 823.00 | ||
280 Financial income | 55 000.00 | 55 000.00 | ||
306 Income tax's | 139.00 | 139.00 | ||
310 Profit or loss | 53 038.00 | 53 038.00 | ||
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