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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : WDC HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | WDC HOLDINGS |
| Siren | 428936991 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3355 |
| Management number | 2001B00097 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 996 090.00 | 996 090.00 | 996 090.00 | |
BZ Other receivables | 103 983.00 | 103 983.00 | 103 983.00 | |
CF Cash and cash equivalents | 68 076.00 | 68 076.00 | 68 076.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 172 116.00 | 172 116.00 | 172 116.00 | |
CO Grand total (0 to V) | 1 168 206.00 | 1 168 206.00 | 1 168 206.00 | |
CU Other investments | 996 000.00 | 996 000.00 | 996 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -150 272.00 | -2 126.00 | -150 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 049.00 | -148 146.00 | -65 049.00 | |
DL TOTAL (I) | -206 936.00 | -141 888.00 | -206 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 48.00 | 54.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 740 441.00 | 740 441.00 | 740 441.00 | |
DX Trade payables and related accounts | 15 882.00 | 15 852.00 | 15 882.00 | |
DY Tax and social security liabilities | 3 888.00 | 3 872.00 | 3 888.00 | |
DZ Fixed asset liabilities and related accounts | 614 877.00 | 614 877.00 | 614 877.00 | |
EC TOTAL (IV) | 1 375 142.00 | 1 375 090.00 | 1 375 142.00 | |
EE Grand total (I to V) | 1 168 206.00 | 1 233 203.00 | 1 168 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 9.00 | |||
FW Other purchases and external expenses | 4 232.00 | |||
FX Taxes, duties, and similar payments | 468.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 9 170.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 37 873.00 | |||
GG - OPERATING RESULT (I - II) | -37 864.00 | |||
GI Supported loss or transferred profit (IV) | 29 162.00 | |||
GL Other interest and similar income | 1 978.00 | |||
GP Total financial income (V) | 1 978.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 987.00 | 1 805.00 | 1 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 036.00 | 149 951.00 | 67 036.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 049.00 | -148 146.00 | -65 049.00 | |
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