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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : WATEL-AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | WATEL-AM |
| Siren | 530639285 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 28070 |
| Management number | 2011B01680 |
| Activity code | 4110B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 7 100.00 | 7 100.00 | |
AT Other tangible assets | 25 757.00 | 5 837.00 | 19 919.00 | 25 757.00 |
BB Receivables related to investments | 823 780.00 | 4 990.00 | 818 790.00 | 823 780.00 |
BH Other financial assets | 10 329.00 | 10 329.00 | 10 329.00 | |
BJ TOTAL (I) | 866 966.00 | 17 927.00 | 849 039.00 | 866 966.00 |
BX Customers and related accounts | 214 624.00 | 214 624.00 | 214 624.00 | |
BZ Other receivables | 471 409.00 | 471 409.00 | 471 409.00 | |
CF Cash and cash equivalents | 190 303.00 | 190 303.00 | 190 303.00 | |
CH Prepaid expenses | 16 716.00 | 16 716.00 | 16 716.00 | |
CJ TOTAL (II) | 893 053.00 | 893 053.00 | 893 053.00 | |
CO Grand total (0 to V) | 1 760 019.00 | 17 927.00 | 1 742 091.00 | 1 760 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 159 117.00 | 35 286.00 | 159 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 546.00 | 123 831.00 | 491 546.00 | |
DL TOTAL (I) | 667 163.00 | 175 617.00 | 667 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 458.00 | 458.00 | 140 458.00 | |
DX Trade payables and related accounts | 4 326.00 | 3 370.00 | 4 326.00 | |
DY Tax and social security liabilities | 232 287.00 | 178 447.00 | 232 287.00 | |
DZ Fixed asset liabilities and related accounts | 990.00 | |||
EA Other liabilities | 540 000.00 | 540 000.00 | ||
EB Prepaid income (2) | 157 707.00 | 157 707.00 | ||
EC TOTAL (IV) | 1 074 928.00 | 183 265.00 | 1 074 928.00 | |
EE Grand total (I to V) | 1 742 091.00 | 358 882.00 | 1 742 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4 576.00 | |||
FR Total operating income (I) | 1 059 197.00 | |||
FW Other purchases and external expenses | 213 991.00 | |||
FX Taxes, duties, and similar payments | 13 942.00 | |||
FY Salaries and Wages | 139 659.00 | |||
FZ Social Security Contributions | 56 386.00 | |||
GE Other Expenses | 2.00 | |||
GG - OPERATING RESULT (I - II) | 627 899.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 010.00 | |||
GU Total financial expenses (VI) | 2 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | ||
HK Income tax | 132 684.00 | 36 378.00 | 132 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 546.00 | 123 831.00 | 491 546.00 | |
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