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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : WBA FRANCE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-08-31 | Complete |
| 2022-05-16 | Public | 2021-08-31 | Complete |
| 2021-03-12 | Public | 2020-08-31 | Complete |
| 2019-12-13 | Public | 2019-08-31 | Complete |
| 2019-06-04 | Public | 2018-08-31 | Complete |
| 2018-02-23 | Public | 2017-08-31 | Simplified |
| 2017-01-12 | Public | 2016-08-31 | Complete |
| Name | WBA FRANCE FINANCE |
| Siren | 808297451 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 2229 |
| Management number | 2016B02519 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92622 GENNEVILLIERS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 246.00 | 246.00 | 246.00 | |
BJ TOTAL (I) | 406 407 700.00 | 406 407 700.00 | 406 407 700.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 447.00 | 5 447.00 | 5 447.00 | |
CJ TOTAL (II) | 5 447.00 | 5 447.00 | 5 447.00 | |
CO Grand total (0 to V) | 406 413 147.00 | 406 413 147.00 | 406 413 147.00 | |
CU Other investments | 406 407 454.00 | 406 407 454.00 | 406 407 454.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DB Share, merger, contribution premiums, etc. | 406 406 455.00 | 406 406 455.00 | 406 406 455.00 | |
DH Retained earnings | -12 163.00 | -12 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 983.00 | -12 163.00 | -14 983.00 | |
DL TOTAL (I) | 406 380 309.00 | 406 395 292.00 | 406 380 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | 13 836.00 | 21 786.00 | |
DX Trade payables and related accounts | 8 051.00 | 295.00 | 8 051.00 | |
EA Other liabilities | 3 001.00 | 8 401.00 | 3 001.00 | |
EC TOTAL (IV) | 32 838.00 | 22 532.00 | 32 838.00 | |
EE Grand total (I to V) | 406 413 147.00 | 406 417 825.00 | 406 413 147.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 973.00 | |||
GF Total Operating Expenses (II) | 14 973.00 | |||
GG - OPERATING RESULT (I - II) | -14 973.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 983.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 983.00 | 12 163.00 | 14 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 983.00 | -12 163.00 | -14 983.00 | |
| 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 | 8 051.00 | 8 051.00 | 8 051.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | 3 001.00 | |
UT Other financial assets | 246.00 | 246.00 | 246.00 | |
VI Group and Associates | 21 786.00 | 21 786.00 | 21 786.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 838.00 | 32 838.00 | 32 838.00 | |
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