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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : bWI (Invest)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | bWI (Invest) |
| Siren | 529230948 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021459 |
| Management number | 2010B04479 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 171 009.00 | 54 909.00 | 116 100.00 | 171 009.00 |
040 Financial Assets | 1 593 650.00 | 3 000.00 | 1 590 650.00 | 1 593 650.00 |
044 Total Fixed Assets | 1 769 659.00 | 57 909.00 | 1 711 750.00 | 1 769 659.00 |
068 Receivables – Trade and related accounts | 52 236.00 | 52 236.00 | 52 236.00 | |
072 Receivables – Other | 111 441.00 | 111 441.00 | 111 441.00 | |
084 Cash | 102 742.00 | 102 742.00 | 102 742.00 | |
092 Prepaid expenses | 19 765.00 | 19 765.00 | 19 765.00 | |
096 Total Current Assets + Prepaid Expenses | 286 184.00 | 286 184.00 | 286 184.00 | |
110 Total Assets | 2 055 843.00 | 57 909.00 | 1 997 934.00 | 2 055 843.00 |
120 Share or Individual Capital | 980 000.00 | |||
126 Legal Reserve | 41 237.00 | |||
132 Other Reserves | 683 507.00 | |||
136 Profit for the Year | -32 745.00 | |||
140 Regulated Provisions | 8 410.00 | |||
142 Total Equity - Total I | 1 680 410.00 | |||
156 Loans and similar debts | 271 086.00 | |||
166 Suppliers and related accounts | 16 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 207.00 | |||
172 Other debts | 29 509.00 | |||
176 Total debts | 317 524.00 | |||
180 Liabilities Total | 1 997 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 656.00 | |||
199 Of which current accounts of debit partners | 91 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 996.00 | 336 153.00 | 384 996.00 | |
230 Other income | 9 411.00 | 15 364.00 | 9 411.00 | |
232 Total operating income excluding VAT | 394 407.00 | 351 517.00 | 394 407.00 | |
242 Other external expenses | 171 936.00 | 117 068.00 | 171 936.00 | |
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 12 516.00 | 17 987.00 | 12 516.00 | |
250 Staff compensation | 124 497.00 | 172 078.00 | 124 497.00 | |
252 Social security contributions | 16 779.00 | 14 254.00 | 16 779.00 | |
254 Depreciation and amortization | 32 685.00 | 22 489.00 | 32 685.00 | |
256 Provisions | 3 000.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 358 413.00 | 346 880.00 | 358 413.00 | |
270 Operating profit | 35 994.00 | 4 637.00 | 35 994.00 | |
280 Financial income | 848.00 | 89 726.00 | 848.00 | |
290 Exceptional income | 77 223.00 | |||
294 Financial expenses | 63 824.00 | 11 286.00 | 63 824.00 | |
300 Exceptional expenses | 2 722.00 | 74 069.00 | 2 722.00 | |
306 Income tax's | 3 041.00 | 3 195.00 | 3 041.00 | |
310 Profit or loss | -32 745.00 | 83 036.00 | -32 745.00 | |
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