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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : WHALIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| Name | WHALIMMO |
| Siren | 902305341 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16544 |
| Management number | 2021B03724 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 842.00 | 2 080.00 | 150 762.00 | 152 842.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 152 857.00 | 2 080.00 | 150 777.00 | 152 857.00 |
BZ Other receivables | 791.00 | 791.00 | 791.00 | |
CF Cash and cash equivalents | 19 256.00 | 19 256.00 | 19 256.00 | |
CJ TOTAL (II) | 20 047.00 | 20 047.00 | 20 047.00 | |
CO Grand total (0 to V) | 172 904.00 | 2 080.00 | 170 824.00 | 172 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | -2 143.00 | ||
DL TOTAL (I) | 18 857.00 | 18 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 945.00 | 135 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 157.00 | 14 157.00 | ||
DX Trade payables and related accounts | 1 224.00 | 1 224.00 | ||
DY Tax and social security liabilities | 641.00 | 641.00 | ||
EC TOTAL (IV) | 151 967.00 | 151 967.00 | ||
EE Grand total (I to V) | 170 824.00 | 170 824.00 | ||
EI Including equity loans | 14 157.00 | 14 157.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 203.00 | 3 203.00 | 3 203.00 | |
FJ Net sales | 3 203.00 | 3 203.00 | 3 203.00 | |
FR Total operating income (I) | 3 203.00 | |||
FW Other purchases and external expenses | 2 217.00 | |||
FX Taxes, duties, and similar payments | 393.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 080.00 | |||
GF Total Operating Expenses (II) | 4 690.00 | |||
GG - OPERATING RESULT (I - II) | -1 487.00 | |||
GR Interest and similar expenses | 656.00 | |||
GU Total financial expenses (VI) | 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | -656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 203.00 | 3 203.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346.00 | 5 346.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | -2 143.00 | ||
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