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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : WEBISTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2018-12-31 | Simplified |
| 2021-02-12 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | WEBISTEM |
| Siren | 481709913 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 16021 |
| Management number | 2011B09680 |
| Activity code | 5829C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 147.00 | 12 689.00 | 15 458.00 | 28 147.00 |
028 Tangible Assets | 3 093.00 | 3 088.00 | 5.00 | 3 093.00 |
044 Total Fixed Assets | 31 240.00 | 15 777.00 | 15 463.00 | 31 240.00 |
068 Receivables – Trade and related accounts | 29 178.00 | 29 178.00 | 29 178.00 | |
072 Receivables – Other | 30 157.00 | 9 612.00 | 20 545.00 | 30 157.00 |
080 Sellable securities | 20 206.00 | 20 206.00 | 20 206.00 | |
096 Total Current Assets + Prepaid Expenses | 79 540.00 | 9 612.00 | 69 928.00 | 79 540.00 |
110 Total Assets | 110 781.00 | 25 389.00 | 85 392.00 | 110 781.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 865.00 | |||
136 Profit for the Year | 2 781.00 | |||
142 Total Equity - Total I | 10 917.00 | |||
156 Loans and similar debts | 6 645.00 | |||
166 Suppliers and related accounts | 16 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 025.00 | |||
172 Other debts | 51 332.00 | |||
176 Total debts | 74 475.00 | |||
180 Liabilities Total | 85 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 960.00 | 55 960.00 | ||
232 Total operating income excluding VAT | 55 960.00 | 55 960.00 | ||
234 Purchases of goods (including customs duties) | 788.00 | 788.00 | ||
242 Other external expenses | 51 265.00 | 51 265.00 | ||
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
254 Depreciation and amortization | 704.00 | 704.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 53 336.00 | 53 336.00 | ||
270 Operating profit | 2 624.00 | 2 624.00 | ||
280 Financial income | 157.00 | 157.00 | ||
310 Profit or loss | 2 781.00 | 2 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 240.00 | 15 240.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
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