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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : WEP WATFORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-09-20 | Public | 2018-06-30 | Complete |
| 2021-08-12 | Public | 2020-06-30 | Complete |
| 2018-12-24 | Public | 2017-06-30 | Complete |
| 2017-07-18 | Public | 2015-06-30 | Complete |
| Name | WEP WATFORD |
| Siren | 421973181 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 57326 |
| Management number | 1999B03166 |
| Activity code | 6820B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 902 466.00 | 902 466.00 | 902 466.00 | |
AN Land | 6 089 157.00 | 6 089 157.00 | 6 089 157.00 | |
AP Buildings | 28 494 179.00 | 1 909 211.00 | 26 584 968.00 | 28 494 179.00 |
BJ TOTAL (I) | 35 485 803.00 | 1 909 211.00 | 33 576 592.00 | 35 485 803.00 |
BV Advances and down payments on orders | 17 420.00 | 17 420.00 | 17 420.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 45 068.00 | 45 068.00 | 45 068.00 | |
CF Cash and cash equivalents | 1 016 180.00 | 1 016 180.00 | 1 016 180.00 | |
CH Prepaid expenses | 80 465.00 | 80 465.00 | 80 465.00 | |
CJ TOTAL (II) | 1 159 132.00 | 1 159 132.00 | 1 159 132.00 | |
CO Grand total (0 to V) | 36 644 935.00 | 1 909 211.00 | 34 735 724.00 | 36 644 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 045 000.00 | 1 045 000.00 | 1 045 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -2 049 329.00 | -483 700.00 | -2 049 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987 455.00 | -1 565 629.00 | -1 987 455.00 | |
DL TOTAL (I) | -2 974 984.00 | -987 529.00 | -2 974 984.00 | |
DX Trade payables and related accounts | 23 545.00 | 566 429.00 | 23 545.00 | |
DY Tax and social security liabilities | 151 198.00 | 7 305.00 | 151 198.00 | |
EB Prepaid income (2) | 27 470.00 | |||
EC TOTAL (IV) | 37 710 708.00 | 36 464 022.00 | 37 710 708.00 | |
EE Grand total (I to V) | 34 735 724.00 | 35 476 493.00 | 34 735 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1 235 111.00 | |||
GE Other Expenses | 1 716.00 | |||
GF Total Operating Expenses (II) | 2 452 319.00 | |||
GG - OPERATING RESULT (I - II) | -1 217 208.00 | |||
GP Total financial income (V) | 2 645.00 | |||
GU Total financial expenses (VI) | 772 893.00 | |||
GV - FINANCIAL INCOME (V - VI) | -770 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 987 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987 455.00 | -1 565 629.00 | -1 987 455.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 583 000.00 | 34 583 000.00 | ||
I4 DECREASES Grand Total | 34 583 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 34 583 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 34 583 000.00 | 34 583 000.00 | ||
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