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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : WPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Complete |
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-09-16 | Public | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Complete |
| Name | WPS |
| Siren | 503904690 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 6953 |
| Management number | 2012B00377 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 MONTLOGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 000.00 | 220 000.00 | 220 000.00 | |
BZ Other receivables | 7 973.00 | 7 973.00 | 7 973.00 | |
CF Cash and cash equivalents | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 8 792.00 | 8 792.00 | 8 792.00 | |
CO Grand total (0 to V) | 228 792.00 | 228 792.00 | 228 792.00 | |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 15 507.00 | 16 226.00 | 15 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438.00 | -718.00 | -438.00 | |
DL TOTAL (I) | 37 070.00 | 37 507.00 | 37 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 505.00 | 62 973.00 | 36 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 247.00 | 81 213.00 | 81 247.00 | |
DX Trade payables and related accounts | 6 284.00 | 3 043.00 | 6 284.00 | |
DY Tax and social security liabilities | 28 226.00 | 41 270.00 | 28 226.00 | |
EA Other liabilities | 39 460.00 | 35 980.00 | 39 460.00 | |
EC TOTAL (IV) | 191 722.00 | 224 479.00 | 191 722.00 | |
EE Grand total (I to V) | 228 792.00 | 261 987.00 | 228 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 850.00 | 105 850.00 | 105 850.00 | |
FJ Net sales | 105 850.00 | 105 850.00 | 105 850.00 | |
FR Total operating income (I) | 105 850.00 | |||
FW Other purchases and external expenses | 28 387.00 | |||
FX Taxes, duties, and similar payments | 3 657.00 | |||
FY Salaries and Wages | 45 600.00 | |||
FZ Social Security Contributions | 25 910.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 103 554.00 | |||
GG - OPERATING RESULT (I - II) | 2 296.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 734.00 | |||
GU Total financial expenses (VI) | 2 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 850.00 | 105 949.00 | 105 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 288.00 | 106 668.00 | 106 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438.00 | -718.00 | -438.00 | |
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