Grow your business safely with bWI (Invest)
All the information you need about bWI (Invest) to develop and secure your business in France
b
HOME >
CORPORATES
>
bWI (Invest) >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : bWI (Invest)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | bWI (Invest) |
| Siren | 529230948 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017476 |
| Management number | 2010B04479 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 169 259.00 | 22 224.00 | 147 035.00 | 169 259.00 |
040 Financial Assets | 1 587 744.00 | 3 000.00 | 1 584 744.00 | 1 587 744.00 |
044 Total Fixed Assets | 1 762 003.00 | 25 224.00 | 1 736 779.00 | 1 762 003.00 |
068 Receivables – Trade and related accounts | 27 292.00 | 27 292.00 | 27 292.00 | |
072 Receivables – Other | 116 041.00 | 116 041.00 | 116 041.00 | |
084 Cash | 205 995.00 | 205 995.00 | 205 995.00 | |
092 Prepaid expenses | 11 240.00 | 11 240.00 | 11 240.00 | |
096 Total Current Assets + Prepaid Expenses | 360 568.00 | 360 568.00 | 360 568.00 | |
110 Total Assets | 2 122 571.00 | 25 224.00 | 2 097 347.00 | 2 122 571.00 |
120 Share or Individual Capital | 980 000.00 | |||
126 Legal Reserve | 37 085.00 | |||
132 Other Reserves | 604 624.00 | |||
136 Profit for the Year | 83 036.00 | |||
140 Regulated Provisions | 6 010.00 | |||
142 Total Equity - Total I | 1 710 755.00 | |||
156 Loans and similar debts | 314 266.00 | |||
166 Suppliers and related accounts | 10 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 477.00 | |||
172 Other debts | 61 662.00 | |||
176 Total debts | 386 593.00 | |||
180 Liabilities Total | 2 097 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 293.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 600.00 | |||
199 Of which current accounts of debit partners | 88 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 153.00 | 319 527.00 | 336 153.00 | |
230 Other income | 15 364.00 | 35 558.00 | 15 364.00 | |
232 Total operating income excluding VAT | 351 517.00 | 355 085.00 | 351 517.00 | |
234 Purchases of goods (including customs duties) | 2 880.00 | |||
242 Other external expenses | 117 068.00 | 124 831.00 | 117 068.00 | |
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 17 987.00 | 19 552.00 | 17 987.00 | |
250 Staff compensation | 172 078.00 | 170 309.00 | 172 078.00 | |
252 Social security contributions | 14 254.00 | 19 230.00 | 14 254.00 | |
254 Depreciation and amortization | 22 489.00 | 10 178.00 | 22 489.00 | |
256 Provisions | 3 000.00 | 500.00 | 3 000.00 | |
262 Other expenses | 5.00 | 4 505.00 | 5.00 | |
264 Total operating expenses | 346 880.00 | 351 985.00 | 346 880.00 | |
270 Operating profit | 4 637.00 | 3 100.00 | 4 637.00 | |
280 Financial income | 89 726.00 | 91 984.00 | 89 726.00 | |
290 Exceptional income | 77 223.00 | 77 223.00 | ||
294 Financial expenses | 11 286.00 | 10 840.00 | 11 286.00 | |
300 Exceptional expenses | 74 069.00 | 8 039.00 | 74 069.00 | |
306 Income tax's | 3 195.00 | -2 222.00 | 3 195.00 | |
310 Profit or loss | 83 036.00 | 78 427.00 | 83 036.00 | |
all companies in France
Complete and comprehensive database.
