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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : WORKPLACE OPTIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | WORKPLACE OPTIONS FRANCE |
| Siren | 812348142 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20060 |
| Management number | 2015B13824 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 168.00 | 644.00 | 22 524.00 | 23 168.00 |
AT Other tangible assets | 154 735.00 | 2 007.00 | 152 728.00 | 154 735.00 |
BH Other financial assets | 8 516.00 | 8 516.00 | 8 516.00 | |
BJ TOTAL (I) | 186 419.00 | 2 650.00 | 183 768.00 | 186 419.00 |
BZ Other receivables | 34 066.00 | 34 066.00 | 34 066.00 | |
CF Cash and cash equivalents | 5 591.00 | 5 591.00 | 5 591.00 | |
CH Prepaid expenses | 5 601.00 | 5 601.00 | 5 601.00 | |
CJ TOTAL (II) | 45 257.00 | 45 257.00 | 45 257.00 | |
CO Grand total (0 to V) | 231 676.00 | 2 650.00 | 229 026.00 | 231 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 882.00 | -41 882.00 | ||
DL TOTAL (I) | -34 382.00 | -34 382.00 | ||
DX Trade payables and related accounts | 259 208.00 | 259 208.00 | ||
DY Tax and social security liabilities | 4 199.00 | 4 199.00 | ||
EC TOTAL (IV) | 283 408.00 | 283 408.00 | ||
EE Grand total (I to V) | 229 026.00 | 229 026.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 847.00 | |||
FY Salaries and Wages | 6 759.00 | |||
FZ Social Security Contributions | 2 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 650.00 | |||
GF Total Operating Expenses (II) | 41 882.00 | |||
GG - OPERATING RESULT (I - II) | -41 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 882.00 | 41 882.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 882.00 | -41 882.00 | ||
| 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 | 259 208.00 | 259 208.00 | 259 208.00 | |
VS Prepaid expenses | 5 601.00 | 5 601.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 183.00 | 39 667.00 | 85 161.00 | 48 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 408.00 | 263 408.00 | 263 408.00 | |
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