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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : WE PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | WE PRODUCTIONS |
| Siren | 442112405 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 99965 |
| Management number | 2002B08494 |
| Activity code | 5913B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 901 898.00 | 3 307 813.00 | 594 085.00 | 3 901 898.00 |
AR Technical installations, industrial equipment and tools | 71 570.00 | 71 570.00 | 71 570.00 | |
AT Other tangible assets | 22 666.00 | 22 666.00 | 22 666.00 | |
AV Fixed assets in progress | 33 233.00 | 33 233.00 | 33 233.00 | |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 4 035 457.00 | 3 401 849.00 | 633 608.00 | 4 035 457.00 |
BV Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 187 580.00 | 95 342.00 | 92 239.00 | 187 580.00 |
BZ Other receivables | 222 845.00 | 222 845.00 | 222 845.00 | |
CF Cash and cash equivalents | 47 892.00 | 47 892.00 | 47 892.00 | |
CJ TOTAL (II) | 440 498.00 | 95 342.00 | 345 156.00 | 440 498.00 |
CO Grand total (0 to V) | 4 475 955.00 | 3 497 191.00 | 978 764.00 | 4 475 955.00 |
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 300.00 | 165 300.00 | 165 300.00 | |
DB Share, merger, contribution premiums, etc. | 4 480.00 | 4 480.00 | 4 480.00 | |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | 6 090.00 | |
DH Retained earnings | -219 684.00 | -33 216.00 | -219 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 767.00 | -186 466.00 | -124 767.00 | |
DL TOTAL (I) | -168 582.00 | -43 814.00 | -168 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 460.00 | 634 983.00 | 446 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 962.00 | 149 886.00 | 265 962.00 | |
DX Trade payables and related accounts | 154 603.00 | 141 311.00 | 154 603.00 | |
DY Tax and social security liabilities | 265 982.00 | 271 978.00 | 265 982.00 | |
EA Other liabilities | 130 170.00 | 362 304.00 | 130 170.00 | |
EC TOTAL (IV) | 1 147 346.00 | 1 560 462.00 | 1 147 346.00 | |
EE Grand total (I to V) | 978 764.00 | 1 516 647.00 | 978 764.00 | |
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