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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : WINCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | WINCAP |
| Siren | 430218776 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1293 |
| Management number | 2000B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58180 Marzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 419.00 | 333.00 | 1 087.00 | 1 419.00 |
040 Financial Assets | 308 345.00 | 35 267.00 | 273 078.00 | 308 345.00 |
044 Total Fixed Assets | 309 764.00 | 35 600.00 | 274 165.00 | 309 764.00 |
068 Receivables – Trade and related accounts | 21 088.00 | 21 088.00 | 21 088.00 | |
072 Receivables – Other | 49 221.00 | 49 221.00 | 49 221.00 | |
084 Cash | 150 306.00 | 150 306.00 | 150 306.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 220 651.00 | 220 651.00 | 220 651.00 | |
110 Total Assets | 530 416.00 | 35 600.00 | 494 816.00 | 530 416.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 335 195.00 | |||
136 Profit for the Year | 96 090.00 | |||
142 Total Equity - Total I | 475 285.00 | |||
166 Suppliers and related accounts | 13 985.00 | |||
172 Other debts | 5 546.00 | |||
176 Total debts | 19 531.00 | |||
180 Liabilities Total | 494 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 531.00 | 148 221.00 | 50 531.00 | |
218 Production of services sold - France | 13 715.00 | 15 403.00 | 13 715.00 | |
230 Other income | 4.00 | 34.00 | 4.00 | |
232 Total operating income excluding VAT | 64 250.00 | 163 658.00 | 64 250.00 | |
234 Purchases of goods (including customs duties) | 40 123.00 | 125 449.00 | 40 123.00 | |
242 Other external expenses | 12 882.00 | 14 619.00 | 12 882.00 | |
244 Taxes, duties and similar payments | 663.00 | 659.00 | 663.00 | |
250 Staff compensation | 19 800.00 | 19 800.00 | 19 800.00 | |
252 Social security contributions | 8 004.00 | 7 963.00 | 8 004.00 | |
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 81 808.00 | 168 495.00 | 81 808.00 | |
270 Operating profit | -17 557.00 | -4 838.00 | -17 557.00 | |
280 Financial income | 124 367.00 | 110 354.00 | 124 367.00 | |
300 Exceptional expenses | 9 131.00 | 9 131.00 | ||
306 Income tax's | 1 589.00 | 583.00 | 1 589.00 | |
310 Profit or loss | 96 090.00 | 104 933.00 | 96 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 419.00 | 1 419.00 | ||
482 INCREASES Financial Assets | 8 524.00 | 8 524.00 | ||
484 DECREASES Financial Assets | 8 814.00 | 8 814.00 | ||
490 Total Fixed Assets (Gross Value) | 312 868.00 | 312 868.00 | ||
492 Total Fixed Assets (Increases) | 9 943.00 | 9 943.00 | ||
494 Total Fixed Assets (Decreases) | 13 047.00 | 13 047.00 | ||
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