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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : WOXEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | WOXEO |
| Siren | 500007828 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020594 |
| Management number | 2007B03256 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 451.00 | 7 451.00 | 7 451.00 | |
AF Concessions, Patents and Similar Rights | 54 493.00 | 53 059.00 | 1 434.00 | 54 493.00 |
AT Other tangible assets | 75 246.00 | 25 313.00 | 49 933.00 | 75 246.00 |
BD Other fixed assets | 205.00 | 205.00 | 205.00 | |
BH Other financial assets | 22 876.00 | 22 876.00 | 22 876.00 | |
BJ TOTAL (I) | 787 120.00 | 85 822.00 | 701 298.00 | 787 120.00 |
BX Customers and related accounts | 318 262.00 | 318 262.00 | 318 262.00 | |
BZ Other receivables | 573 987.00 | 573 987.00 | 573 987.00 | |
CD Marketable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
CF Cash and cash equivalents | 214 977.00 | 214 977.00 | 214 977.00 | |
CH Prepaid expenses | 32 669.00 | 32 669.00 | 32 669.00 | |
CJ TOTAL (II) | 1 264 896.00 | 1 264 896.00 | 1 264 896.00 | |
CO Grand total (0 to V) | 2 052 017.00 | 85 822.00 | 1 966 194.00 | 2 052 017.00 |
CU Other investments | 626 849.00 | 626 849.00 | 626 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 694 285.00 | 1 694 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 106.00 | 32 106.00 | ||
DK Regulated provisions | 11 652.00 | 11 652.00 | ||
DL TOTAL (I) | 1 793 044.00 | 1 793 044.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 287.00 | 16 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 613.00 | 13 613.00 | ||
DX Trade payables and related accounts | 18 247.00 | 18 247.00 | ||
DY Tax and social security liabilities | 124 791.00 | 124 791.00 | ||
EA Other liabilities | 212.00 | 212.00 | ||
EC TOTAL (IV) | 173 151.00 | 173 151.00 | ||
EE Grand total (I to V) | 1 966 194.00 | 1 966 194.00 | ||
EG Accrued income and payables due within one year | 173 151.00 | 173 151.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 11 652.00 | 11 652.00 | ||
7C Grand total | 11 652.00 | 11 652.00 | ||
| 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 | 13 613.00 | 13 613.00 | 13 613.00 | |
8B Suppliers and Related Accounts | 18 247.00 | 18 247.00 | 18 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 795.00 | 924 919.00 | 22 876.00 | 947 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 151.00 | 173 151.00 | 173 151.00 | |
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