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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : WINDAUGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | WINDAUGA |
| Siren | 503784712 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/003580 |
| Management number | 2008B02057 |
| Activity code | 7112B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 419 065.00 | 419 065.00 | 419 065.00 | |
028 Tangible Assets | 64 496.00 | 64 496.00 | 64 496.00 | |
044 Total Fixed Assets | 483 561.00 | 483 561.00 | 483 561.00 | |
050 Raw materials, supplies, in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 18 529.00 | 18 529.00 | 18 529.00 | |
084 Cash | 88 597.00 | 88 597.00 | 88 597.00 | |
096 Total Current Assets + Prepaid Expenses | 108 577.00 | 108 577.00 | 108 577.00 | |
110 Total Assets | 592 138.00 | 483 561.00 | 108 577.00 | 592 138.00 |
120 Share or Individual Capital | 440 000.00 | |||
126 Legal Reserve | 758.00 | |||
132 Other Reserves | 14 409.00 | |||
134 Retained Earnings | -339 726.00 | |||
136 Profit for the Year | -22 132.00 | |||
142 Total Equity - Total I | 93 309.00 | |||
154 Provisions for risks and charges - Total II | 11 761.00 | |||
166 Suppliers and related accounts | 3 506.00 | |||
172 Other debts | ||||
176 Total debts | 3 506.00 | |||
180 Liabilities Total | 108 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 29.00 | 29.00 | ||
242 Other external expenses | 2 253.00 | 334.00 | 2 253.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 150.00 | 572.00 | |
254 Depreciation and amortization | 3 639.00 | |||
262 Other expenses | 7 575.00 | 6 688.00 | 7 575.00 | |
264 Total operating expenses | 10 400.00 | 10 812.00 | 10 400.00 | |
270 Operating profit | -10 371.00 | -10 812.00 | -10 371.00 | |
280 Financial income | 400.00 | |||
300 Exceptional expenses | 11 761.00 | 11 761.00 | ||
306 Income tax's | -11 761.00 | |||
310 Profit or loss | -22 132.00 | 1 350.00 | -22 132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 483 561.00 | 483 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 11 761.00 | 11 761.00 | ||
682 INCREASES Total Statement of Provisions | 11 761.00 | 11 761.00 | ||
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