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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : W.GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-11-30 | Simplified |
| 2021-11-02 | Public | 2020-11-30 | Simplified |
| 2020-06-15 | Public | 2019-11-30 | Simplified |
| 2019-06-13 | Public | 2018-11-30 | Simplified |
| 2018-06-20 | Public | 2017-11-30 | Simplified |
| 2017-09-15 | Public | 2016-11-30 | Simplified |
| Name | W.GROUPE |
| Siren | 525076824 |
| Closing | 2017-11-30 |
| Registry code | 7301 |
| Registration number | 5894 |
| Management number | 2010B00999 |
| Activity code | 6832A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 545 187.00 | 218 098.00 | 327 089.00 | 545 187.00 |
040 Financial Assets | 349 013.00 | 349 013.00 | 349 013.00 | |
044 Total Fixed Assets | 894 200.00 | 218 098.00 | 676 102.00 | 894 200.00 |
068 Receivables – Trade and related accounts | 14 804.00 | 14 804.00 | 14 804.00 | |
072 Receivables – Other | 342 862.00 | 342 862.00 | 342 862.00 | |
084 Cash | 3 922.00 | 3 922.00 | 3 922.00 | |
096 Total Current Assets + Prepaid Expenses | 361 589.00 | 361 589.00 | 361 589.00 | |
110 Total Assets | 1 255 790.00 | 218 098.00 | 1 037 692.00 | 1 255 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 266 527.00 | |||
136 Profit for the Year | 133 546.00 | |||
142 Total Equity - Total I | 401 174.00 | |||
156 Loans and similar debts | 210 265.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398 558.00 | |||
172 Other debts | 426 111.00 | |||
176 Total debts | 636 518.00 | |||
180 Liabilities Total | 1 037 692.00 | |||
195 Of which payables due in more than one year | 178 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 397.00 | 8 345.00 | 8 397.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 397.00 | 8 345.00 | 8 397.00 | |
242 Other external expenses | 4 934.00 | 4 310.00 | 4 934.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 140.00 | 147.00 | |
250 Staff compensation | 25 000.00 | |||
254 Depreciation and amortization | 36 357.00 | 36 357.00 | 36 357.00 | |
264 Total operating expenses | 41 438.00 | 65 807.00 | 41 438.00 | |
270 Operating profit | -33 041.00 | -57 462.00 | -33 041.00 | |
280 Financial income | 250 197.00 | 241 898.00 | 250 197.00 | |
294 Financial expenses | 25 852.00 | 36 339.00 | 25 852.00 | |
306 Income tax's | 57 758.00 | 45 863.00 | 57 758.00 | |
310 Profit or loss | 133 546.00 | 102 234.00 | 133 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 894 200.00 | 894 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 672.00 | 1 672.00 | ||
378 Amount of deductible VAT on goods and services | 298.00 | 298.00 | ||
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