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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : WICAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | WICAP INVEST |
| Siren | 792031403 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 2012 |
| Management number | 2015B00865 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 114 903.00 | 1 114 903.00 | 1 114 903.00 | |
BZ Other receivables | 4 533.00 | 4 533.00 | 4 533.00 | |
CF Cash and cash equivalents | 11 965.00 | 11 965.00 | 11 965.00 | |
CJ TOTAL (II) | 1 131 401.00 | 1 131 401.00 | 1 131 401.00 | |
CO Grand total (0 to V) | 1 131 401.00 | 1 131 401.00 | 1 131 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -7 381.00 | -3 185.00 | -7 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 534.00 | -4 197.00 | -6 534.00 | |
DL TOTAL (I) | -6 415.00 | 119.00 | -6 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 062.00 | 1 102 000.00 | 1 137 062.00 | |
DX Trade payables and related accounts | 754.00 | 1 921.00 | 754.00 | |
EC TOTAL (IV) | 1 137 816.00 | 1 103 921.00 | 1 137 816.00 | |
EE Grand total (I to V) | 1 131 401.00 | 1 104 039.00 | 1 131 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 6 371.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 6 539.00 | |||
GG - OPERATING RESULT (I - II) | -6 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539.00 | 4 197.00 | 6 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 534.00 | -4 197.00 | -6 534.00 | |
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