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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : FINANCIERE WELLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Consolidated |
| Name | FINANCIERE WELLS |
| Siren | 818248734 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 2516 |
| Management number | 2016B02853 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 78 482 000.00 | |||
AJ Other Intangible Assets | 1 811 000.00 | |||
AT Other tangible assets | 12 360 000.00 | |||
BH Other financial assets | 503 000.00 | |||
BJ TOTAL (I) | 93 156 000.00 | |||
BX Customers and related accounts | 27 853 000.00 | |||
BZ Other receivables | 13 925 000.00 | |||
CD Marketable securities | 170 000.00 | |||
CF Cash and cash equivalents | 144 080.00 | 144 080.00 | 144 080.00 | |
CJ TOTAL (II) | 78 944 000.00 | |||
CO Grand total (0 to V) | 172 101 000.00 | |||
CU Other investments | 33 788 328.00 | 33 788 328.00 | 33 788 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 846 000.00 | 33 846 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 412.00 | -37 412.00 | ||
DL TOTAL (I) | 36 581 000.00 | 36 581 000.00 | ||
DR TOTAL (IV) | 5 801 000.00 | 5 801 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 632 000.00 | 92 632 000.00 | ||
DX Trade payables and related accounts | 20 447 000.00 | 20 447 000.00 | ||
EA Other liabilities | 16 640 000.00 | 16 640 000.00 | ||
EC TOTAL (IV) | 135 520 000.00 | 135 520 000.00 | ||
EE Grand total (I to V) | 172 101 000.00 | 172 101 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 292 000.00 | |||
FJ Net sales | 193 292 000.00 | |||
FQ Other income | 4 672 000.00 | |||
FS Purchases of goods (including customs duties) | -9.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 36 849.00 | |||
FX Taxes, duties, and similar payments | 563.00 | |||
GF Total Operating Expenses (II) | 37 412.00 | |||
GG - OPERATING RESULT (I - II) | 12 980 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 412.00 | 37 412.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 412.00 | -37 412.00 | ||
R5 Net income of consolidated companies | 1 458 000.00 | 1 458 000.00 | ||
R6 Group Income (Consolidated Net Income) | 10 299 000.00 | 10 299 000.00 | ||
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | ||
0G ACQUISITIONS Total General Total | 33 958 328.00 | |||
I3 DECREASES Total Financial Fixed Assets | 170 000.00 | 33 788 328.00 | ||
I4 DECREASES Grand Total | 170 000.00 | 33 788 328.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 33 958 328.00 | |||
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