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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : WEFACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | WEFACTORY |
| Siren | 522339472 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50898 |
| Management number | 2010B03283 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | 46 000.00 | 46 000.00 | |
AT Other tangible assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 65 000.00 | 14 000.00 | 51 000.00 | 65 000.00 |
BV Advances and down payments on orders | 5 276.00 | 5 276.00 | 5 276.00 | |
BX Customers and related accounts | 1 152 995.00 | 1 152 995.00 | 1 152 995.00 | |
BZ Other receivables | 1 146 094.00 | 1 146 094.00 | 1 146 094.00 | |
CF Cash and cash equivalents | 428 380.00 | 428 380.00 | 428 380.00 | |
CH Prepaid expenses | 81 590.00 | 81 590.00 | 81 590.00 | |
CJ TOTAL (II) | 2 814 334.00 | 2 814 334.00 | 2 814 334.00 | |
CO Grand total (0 to V) | 2 879 334.00 | 14 000.00 | 2 865 334.00 | 2 879 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 22 194.00 | 22 194.00 | 22 194.00 | |
DG Other reserves | 135 228.00 | 119 600.00 | 135 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 232.00 | 15 628.00 | 61 232.00 | |
DL TOTAL (I) | 228 654.00 | 167 422.00 | 228 654.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 486.00 | 312.00 | 111 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399 913.00 | 399 913.00 | ||
DW Advances and down payments received on current orders | 7 047.00 | 63 481.00 | 7 047.00 | |
DX Trade payables and related accounts | 414 658.00 | 637 736.00 | 414 658.00 | |
DY Tax and social security liabilities | 566 895.00 | 344 476.00 | 566 895.00 | |
EA Other liabilities | 689 402.00 | 689 402.00 | ||
EB Prepaid income (2) | 422 280.00 | 157 797.00 | 422 280.00 | |
EC TOTAL (IV) | 2 611 680.00 | 1 203 802.00 | 2 611 680.00 | |
EE Grand total (I to V) | 2 865 334.00 | 1 371 224.00 | 2 865 334.00 | |
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