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BALANCE SHEET (
2018-06-14)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6197 |
| Management number | 2014B00847 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| 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 | 4 871.00 | 1 981.00 | 2 890.00 | 4 871.00 |
040 Financial Assets | 9 606.00 | 9 606.00 | 9 606.00 | |
044 Total Fixed Assets | 14 477.00 | 1 981.00 | 12 496.00 | 14 477.00 |
068 Receivables – Trade and related accounts | 62 536.00 | 62 536.00 | 62 536.00 | |
072 Receivables – Other | 10 520.00 | 10 520.00 | 10 520.00 | |
080 Sellable securities | 28.00 | 28.00 | 28.00 | |
084 Cash | 1 425.00 | 1 425.00 | 1 425.00 | |
092 Prepaid expenses | 3 924.00 | 3 924.00 | 3 924.00 | |
096 Total Current Assets + Prepaid Expenses | 78 433.00 | 78 433.00 | 78 433.00 | |
110 Total Assets | 92 910.00 | 1 981.00 | 90 928.00 | 92 910.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 4 884.00 | |||
136 Profit for the Year | 2 723.00 | |||
142 Total Equity - Total I | 7 609.00 | |||
156 Loans and similar debts | 4 697.00 | |||
166 Suppliers and related accounts | 17 138.00 | |||
172 Other debts | 23 380.00 | |||
174 Prepaid income | 38 105.00 | |||
176 Total debts | 83 320.00 | |||
180 Liabilities Total | 90 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 857.00 | |||
199 Of which current accounts of debit partners | 2 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 953.00 | 53 953.00 | ||
230 Other income | 562.00 | 562.00 | ||
232 Total operating income excluding VAT | 54 516.00 | 54 516.00 | ||
242 Other external expenses | 49 417.00 | 49 417.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
254 Depreciation and amortization | 1 228.00 | 1 228.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 51 311.00 | 51 311.00 | ||
270 Operating profit | 3 204.00 | 3 204.00 | ||
306 Income tax's | 481.00 | 481.00 | ||
310 Profit or loss | 2 723.00 | 2 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 671.00 | 2 671.00 | ||
482 INCREASES Financial Assets | 1 186.00 | 1 186.00 | ||
490 Total Fixed Assets (Gross Value) | 10 620.00 | 10 620.00 | ||
492 Total Fixed Assets (Increases) | 3 857.00 | 3 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 290.00 | 19 290.00 | ||
378 Amount of deductible VAT on goods and services | 5 366.00 | 5 366.00 | ||
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