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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : WM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| Name | WM GESTION |
| Siren | 900463480 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/002655 |
| Management number | 2021B01188 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 CHANTEMERLE-LES-GRIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 369 124.00 | 369 124.00 | 369 124.00 | |
044 Total Fixed Assets | 369 124.00 | 369 124.00 | 369 124.00 | |
072 Receivables – Other | 164 793.00 | 164 793.00 | 164 793.00 | |
084 Cash | 3 629.00 | 3 629.00 | 3 629.00 | |
096 Total Current Assets + Prepaid Expenses | 168 423.00 | 168 423.00 | 168 423.00 | |
110 Total Assets | 537 547.00 | 537 547.00 | 537 547.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 872.00 | |||
142 Total Equity - Total I | -11 872.00 | |||
166 Suppliers and related accounts | 50.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 549 368.00 | |||
172 Other debts | 549 368.00 | |||
176 Total debts | 549 418.00 | |||
180 Liabilities Total | 537 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 369 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 487.00 | 2 487.00 | ||
244 Taxes, duties and similar payments | 10 384.00 | 10 384.00 | ||
264 Total operating expenses | 12 872.00 | 12 872.00 | ||
270 Operating profit | -12 872.00 | -12 872.00 | ||
310 Profit or loss | -12 872.00 | -12 872.00 | ||
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