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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : WINCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | WINCAP |
| Siren | 430218776 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 1158 |
| Management number | 2000B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58180 Marzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 419.00 | 695.00 | 724.00 | 1 419.00 |
040 Financial Assets | 80 368.00 | 80 368.00 | 80 368.00 | |
044 Total Fixed Assets | 81 787.00 | 695.00 | 81 092.00 | 81 787.00 |
068 Receivables – Trade and related accounts | 17 374.00 | 17 374.00 | 17 374.00 | |
072 Receivables – Other | 172 970.00 | 172 970.00 | 172 970.00 | |
080 Sellable securities | 58 724.00 | 58 724.00 | 58 724.00 | |
084 Cash | 145 749.00 | 145 749.00 | 145 749.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 394 870.00 | 394 870.00 | 394 870.00 | |
110 Total Assets | 476 658.00 | 695.00 | 475 963.00 | 476 658.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 351 285.00 | |||
136 Profit for the Year | 66 049.00 | |||
142 Total Equity - Total I | 461 334.00 | |||
166 Suppliers and related accounts | 11 270.00 | |||
172 Other debts | 3 358.00 | |||
176 Total debts | 14 629.00 | |||
180 Liabilities Total | 475 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 43 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 76 318.00 | 76 318.00 | ||
210 Sales of goods - France | 76 318.00 | 50 531.00 | 76 318.00 | |
217 Production of services sold - Export | 13 175.00 | 13 175.00 | ||
218 Production of services sold - France | 13 175.00 | 13 715.00 | 13 175.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 89 494.00 | 64 250.00 | 89 494.00 | |
234 Purchases of goods (including customs duties) | 61 704.00 | 40 123.00 | 61 704.00 | |
242 Other external expenses | 13 557.00 | 12 882.00 | 13 557.00 | |
244 Taxes, duties and similar payments | 665.00 | 663.00 | 665.00 | |
250 Staff compensation | 19 800.00 | 19 800.00 | 19 800.00 | |
252 Social security contributions | 8 081.00 | 8 004.00 | 8 081.00 | |
254 Depreciation and amortization | 362.00 | 333.00 | 362.00 | |
262 Other expenses | 17.00 | 3.00 | 17.00 | |
264 Total operating expenses | 104 185.00 | 81 808.00 | 104 185.00 | |
270 Operating profit | -14 692.00 | -17 557.00 | -14 692.00 | |
280 Financial income | 116 008.00 | 124 367.00 | 116 008.00 | |
290 Exceptional income | 43 000.00 | 43 000.00 | ||
300 Exceptional expenses | 78 267.00 | 9 131.00 | 78 267.00 | |
306 Income tax's | 1 589.00 | |||
310 Profit or loss | 66 049.00 | 96 090.00 | 66 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 227 977.00 | 227 977.00 | ||
490 Total Fixed Assets (Gross Value) | 309 764.00 | 309 764.00 | ||
494 Total Fixed Assets (Decreases) | 227 977.00 | 227 977.00 | ||
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