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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : WILLAIME INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Complete |
| Name | WILLAIME INVEST |
| Siren | 904782950 |
| Closing | 2022-03-31 |
| Registry code | 5501 |
| Registration number | B2022/002131 |
| Management number | 2021B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VACHERAUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 010.00 | 350 010.00 | 350 010.00 | |
BZ Other receivables | 126 946.00 | 126 946.00 | 126 946.00 | |
CF Cash and cash equivalents | 237 350.00 | 237 350.00 | 237 350.00 | |
CJ TOTAL (II) | 364 296.00 | 364 296.00 | 364 296.00 | |
CO Grand total (0 to V) | 714 306.00 | 714 306.00 | 714 306.00 | |
CU Other investments | 350 010.00 | 350 010.00 | 350 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 293.00 | -10 293.00 | ||
DL TOTAL (I) | 339 706.00 | 339 706.00 | ||
DU Loans and Debts from Credit Institutions (3) | 373 086.00 | 373 086.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | ||
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | ||
EA Other liabilities | 35.00 | 35.00 | ||
EC TOTAL (IV) | 374 600.00 | 374 600.00 | ||
EE Grand total (I to V) | 714 306.00 | 714 306.00 | ||
EI Including equity loans | 74.00 | 74.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 759.00 | |||
GF Total Operating Expenses (II) | 9 759.00 | |||
GG - OPERATING RESULT (I - II) | -9 759.00 | |||
GR Interest and similar expenses | 533.00 | |||
GU Total financial expenses (VI) | 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | -533.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293.00 | 10 293.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 293.00 | -10 293.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | 1 404.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | 35.00 | |
VB VAT | 1 746.00 | 1 746.00 | 1 746.00 | |
VC Group and associates | 125 200.00 | 125 200.00 | 125 200.00 | |
VH Loans with a maturity of more than one year at origin | 373 086.00 | 36 878.00 | 148 053.00 | 373 086.00 |
VI Group and Associates | 75.00 | 75.00 | 75.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 946.00 | 126 946.00 | 126 946.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 374 600.00 | 38 392.00 | 148 053.00 | 374 600.00 |
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