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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : WA5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | WA5 |
| Siren | 803322189 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14608 |
| Management number | 2014B02307 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91961 COURTABOEUF CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 671 071.00 | 15 671 071.00 | 15 671 071.00 | |
BJ TOTAL (I) | 26 379 822.00 | 26 379 822.00 | 26 379 822.00 | |
CF Cash and cash equivalents | 2 228.00 | 2 228.00 | 2 228.00 | |
CJ TOTAL (II) | 2 228.00 | 2 228.00 | 2 228.00 | |
CO Grand total (0 to V) | 26 382 050.00 | 26 382 050.00 | 26 382 050.00 | |
CU Other investments | 10 708 751.00 | 10 708 751.00 | 10 708 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 940 870.00 | 11 940 870.00 | ||
DD Legal reserve (1) | 713 874.00 | 713 874.00 | ||
DG Other reserves | 13 563 608.00 | 13 563 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 572.00 | 105 572.00 | ||
DL TOTAL (I) | 26 323 925.00 | 26 323 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 809.00 | 52 809.00 | ||
DX Trade payables and related accounts | 5 316.00 | 5 316.00 | ||
EC TOTAL (IV) | 58 125.00 | 58 125.00 | ||
EE Grand total (I to V) | 26 382 050.00 | 26 382 050.00 | ||
EG Accrued income and payables due within one year | 58 125.00 | 58 125.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 194.00 | |||
FX Taxes, duties, and similar payments | 1 481.00 | |||
GF Total Operating Expenses (II) | 12 675.00 | |||
GG - OPERATING RESULT (I - II) | -12 675.00 | |||
GL Other interest and similar income | 171 101.00 | |||
GP Total financial income (V) | 171 101.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 44.00 | 44.00 | ||
HH Total exceptional expenses (VIII) | 44.00 | 44.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -44.00 | ||
HK Income tax | 52 809.00 | 52 809.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 101.00 | 171 101.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 528.00 | 65 528.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 572.00 | 105 572.00 | ||
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