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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : WBMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| 2017-04-07 | Public | 2015-12-31 | Complete |
| 2017-04-03 | Public | 2013-12-31 | Complete |
| Name | WBMA |
| Siren | 529256356 |
| Closing | 2013-12-31 |
| Registry code | 6901 |
| Registration number | B2017/009139 |
| Management number | 2010B06652 |
| Activity code | 5920Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 367.00 | 367.00 | 367.00 | |
CO Grand total (0 to V) | 367.00 | 367.00 | 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -317.00 | -293.00 | -317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | -24.00 | -16.00 | |
DL TOTAL (I) | 367.00 | 383.00 | 367.00 | |
EC TOTAL (IV) | 1.00 | |||
EE Grand total (I to V) | 367.00 | 384.00 | 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 525.00 | |||
FX Taxes, duties, and similar payments | 539.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 064.00 | |||
GG - OPERATING RESULT (I - II) | -1 064.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 047.00 | 1 132.00 | 1 047.00 | |
HD Total exceptional income (VII) | 1 047.00 | 1 132.00 | 1 047.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 1 132.00 | 1 047.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048.00 | 1 135.00 | 1 048.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064.00 | 1 159.00 | 1 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | -24.00 | -16.00 | |
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