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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : WeSpecialty
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | WeSpecialty |
| Siren | 820109106 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51432 |
| Management number | 2016B10698 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 974.00 | 40 454.00 | 18 520.00 | 58 974.00 |
AP Buildings | 6 474.00 | 1 034.00 | 5 440.00 | 6 474.00 |
AT Other tangible assets | 38 720.00 | 12 092.00 | 26 628.00 | 38 720.00 |
BH Other financial assets | 14 605.00 | 14 605.00 | 14 605.00 | |
BJ TOTAL (I) | 118 773.00 | 53 580.00 | 65 193.00 | 118 773.00 |
BX Customers and related accounts | 285 569.00 | 285 569.00 | 285 569.00 | |
BZ Other receivables | 264 337.00 | 264 337.00 | 264 337.00 | |
CF Cash and cash equivalents | 400 748.00 | 400 748.00 | 400 748.00 | |
CH Prepaid expenses | 28 212.00 | 28 212.00 | 28 212.00 | |
CJ TOTAL (II) | 978 867.00 | 978 867.00 | 978 867.00 | |
CN Currency translation adjustments (V) | 48 691.00 | 48 691.00 | 48 691.00 | |
CO Grand total (0 to V) | 1 146 331.00 | 53 580.00 | 1 092 751.00 | 1 146 331.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | ||
| 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 | |
DH Retained earnings | -634 520.00 | -634 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 960.00 | -634 520.00 | -749 960.00 | |
DL TOTAL (I) | -1 364 479.00 | -614 520.00 | -1 364 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 570.00 | 689 252.00 | 1 610 570.00 | |
DX Trade payables and related accounts | 662 440.00 | 80 051.00 | 662 440.00 | |
DY Tax and social security liabilities | 132 871.00 | 114 088.00 | 132 871.00 | |
EA Other liabilities | 7 230.00 | 7 230.00 | ||
EC TOTAL (IV) | 2 413 112.00 | 883 392.00 | 2 413 112.00 | |
ED (V) | 44 119.00 | 44 119.00 | ||
EE Grand total (I to V) | 1 092 751.00 | 268 872.00 | 1 092 751.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 610 570.00 | 1 610 570.00 | 1 610 570.00 | |
8B Suppliers and Related Accounts | 662 440.00 | 662 440.00 | 662 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 230.00 | 7 230.00 | 7 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 132 871.00 | 132 871.00 | 132 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 724.00 | 578 119.00 | 14 605.00 | 592 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 112.00 | 2 413 112.00 | 2 413 112.00 | |
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