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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : WINVEST CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | WINVEST CAPITAL |
| Siren | 800397291 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28242 |
| Management number | 2014B00847 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 200.00 | 754.00 | 1 446.00 | 2 200.00 |
040 Financial Assets | 8 420.00 | 8 420.00 | 8 420.00 | |
044 Total Fixed Assets | 10 620.00 | 754.00 | 9 866.00 | 10 620.00 |
068 Receivables – Trade and related accounts | 7 389.00 | 7 389.00 | 7 389.00 | |
072 Receivables – Other | 5 269.00 | 5 269.00 | 5 269.00 | |
080 Sellable securities | 28.00 | 28.00 | 28.00 | |
084 Cash | 2 520.00 | 2 520.00 | 2 520.00 | |
096 Total Current Assets + Prepaid Expenses | 15 206.00 | 15 206.00 | 15 206.00 | |
110 Total Assets | 25 826.00 | 754.00 | 25 073.00 | 25 826.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 3 501.00 | |||
136 Profit for the Year | 1 383.00 | |||
142 Total Equity - Total I | 4 885.00 | |||
156 Loans and similar debts | 4 176.00 | |||
166 Suppliers and related accounts | 7 345.00 | |||
172 Other debts | 8 667.00 | |||
176 Total debts | 20 187.00 | |||
180 Liabilities Total | 25 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 747.00 | 27 747.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 27 776.00 | 27 776.00 | ||
242 Other external expenses | 24 075.00 | 24 075.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
254 Depreciation and amortization | 733.00 | 733.00 | ||
262 Other expenses | 200.00 | 200.00 | ||
264 Total operating expenses | 25 967.00 | 25 967.00 | ||
270 Operating profit | 1 809.00 | 1 809.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 517.00 | 517.00 | ||
294 Financial expenses | 1 438.00 | 1 438.00 | ||
300 Exceptional expenses | 161.00 | 161.00 | ||
306 Income tax's | 272.00 | 272.00 | ||
310 Profit or loss | 1 383.00 | 1 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | 2 200.00 | ||
482 INCREASES Financial Assets | 8 420.00 | 8 420.00 | ||
490 Total Fixed Assets (Gross Value) | 10 620.00 | 10 620.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 669.00 | 4 669.00 | ||
378 Amount of deductible VAT on goods and services | 3 659.00 | 3 659.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 6.00 | 6.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6.00 | 6.00 | ||
682 INCREASES Total Statement of Provisions | 6.00 | 6.00 | ||
684 DECREASES in Total Provisions Statement | 6.00 | 6.00 | ||
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