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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : WILLIGSECKER & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Complete |
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | WILLIGSECKER & ASSOCIES |
| Siren | 752862334 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32662 |
| Management number | 2012B05079 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 24 849.00 | 12 600.00 | 12 249.00 | 24 849.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 3 279.00 | 3 279.00 | 3 279.00 | |
BJ TOTAL (I) | 29 127.00 | 12 600.00 | 16 527.00 | 29 127.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 8 072.00 | 8 072.00 | 8 072.00 | |
CF Cash and cash equivalents | 11 818.00 | 11 818.00 | 11 818.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 21 689.00 | 21 689.00 | 21 689.00 | |
CO Grand total (0 to V) | 50 816.00 | 12 600.00 | 38 217.00 | 50 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 8 400.00 | 8 400.00 | |
DB Share, merger, contribution premiums, etc. | 26 600.00 | 26 600.00 | 26 600.00 | |
DD Legal reserve (1) | 840.00 | 500.00 | 840.00 | |
DG Other reserves | 33 000.00 | 33 000.00 | 33 000.00 | |
DH Retained earnings | -641.00 | -14 968.00 | -641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 419.00 | 14 667.00 | -42 419.00 | |
DL TOTAL (I) | 25 780.00 | 68 199.00 | 25 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 3 960.00 | 1 677.00 | |
DX Trade payables and related accounts | 5 736.00 | 11 520.00 | 5 736.00 | |
DY Tax and social security liabilities | 5 025.00 | 6 262.00 | 5 025.00 | |
EB Prepaid income (2) | 10 800.00 | |||
EC TOTAL (IV) | 12 437.00 | 32 562.00 | 12 437.00 | |
EE Grand total (I to V) | 38 217.00 | 100 761.00 | 38 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 960.00 | 40 960.00 | 40 960.00 | |
FJ Net sales | 40 960.00 | 40 960.00 | 40 960.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 40 968.00 | |||
FW Other purchases and external expenses | 45 431.00 | |||
FX Taxes, duties, and similar payments | 773.00 | |||
FY Salaries and Wages | 24 033.00 | |||
FZ Social Security Contributions | 9 310.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 626.00 | |||
GE Other Expenses | 214.00 | |||
GF Total Operating Expenses (II) | 83 387.00 | |||
GG - OPERATING RESULT (I - II) | -42 419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 556.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 968.00 | 102 385.00 | 40 968.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 387.00 | 87 718.00 | 83 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 419.00 | 14 667.00 | -42 419.00 | |
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