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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : wpd offshore Sud Atlantique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | wpd offshore Sud Atlantique |
| Siren | 803772623 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62733 |
| Management number | 2014B16661 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 41 500.00 | 41 500.00 | 41 500.00 | |
CF Cash and cash equivalents | 117 824.00 | 117 824.00 | 117 824.00 | |
CJ TOTAL (II) | 159 324.00 | 159 324.00 | 159 324.00 | |
CO Grand total (0 to V) | 159 324.00 | 159 324.00 | 159 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 766 645.00 | -1 172 634.00 | -1 766 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 987.00 | -594 011.00 | -414 987.00 | |
DL TOTAL (I) | -2 171 632.00 | -1 756 645.00 | -2 171 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 804.00 | 1 814 578.00 | 2 217 804.00 | |
DX Trade payables and related accounts | 113 153.00 | 31 798.00 | 113 153.00 | |
EC TOTAL (IV) | 2 330 957.00 | 1 846 376.00 | 2 330 957.00 | |
EE Grand total (I to V) | 159 324.00 | 89 731.00 | 159 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 383 364.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 383 441.00 | |||
GG - OPERATING RESULT (I - II) | -383 439.00 | |||
GR Interest and similar expenses | 31 412.00 | |||
GS Negative differences of foreign exchange | 136.00 | |||
GU Total financial expenses (VI) | 31 548.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -414 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 989.00 | 594 012.00 | 414 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 987.00 | -594 011.00 | -414 987.00 | |
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