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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : WAIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | WAIK |
| Siren | 498225143 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16604 |
| Management number | 2013B01606 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 500.00 | 36 500.00 | 36 500.00 | |
AR Technical installations, industrial equipment and tools | 6 008.00 | 4 134.00 | 1 874.00 | 6 008.00 |
AT Other tangible assets | 178 396.00 | 70 340.00 | 108 056.00 | 178 396.00 |
BH Other financial assets | 12 850.00 | 12 850.00 | 12 850.00 | |
BJ TOTAL (I) | 233 755.00 | 74 474.00 | 159 280.00 | 233 755.00 |
BT Goods | 15 243.00 | 15 243.00 | 15 243.00 | |
BZ Other receivables | 10 989.00 | 10 989.00 | 10 989.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 26 232.00 | 26 232.00 | 26 232.00 | |
CO Grand total (0 to V) | 259 987.00 | 74 474.00 | 185 513.00 | 259 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 7 667.00 | 4 159.00 | 7 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | 3 507.00 | 3 287.00 | |
DL TOTAL (I) | 19 754.00 | 16 467.00 | 19 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 464.00 | 118 420.00 | 117 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 896.00 | 46 227.00 | 18 896.00 | |
DX Trade payables and related accounts | 9 599.00 | 17 740.00 | 9 599.00 | |
DY Tax and social security liabilities | 19 798.00 | 5 254.00 | 19 798.00 | |
EC TOTAL (IV) | 165 758.00 | 187 642.00 | 165 758.00 | |
EE Grand total (I to V) | 185 513.00 | 204 109.00 | 185 513.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 896.00 | 18 896.00 | 18 896.00 | |
8B Suppliers and Related Accounts | 9 599.00 | 9 599.00 | 9 599.00 | |
VS Prepaid expenses | 10 989.00 | 10 989.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 839.00 | 10 989.00 | 12 850.00 | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 758.00 | 165 758.00 | 165 758.00 | |
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