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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : W D FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | W D FINANCE |
| Siren | 415120393 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2067 |
| Management number | 1997B00863 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 632.00 | 2 665.00 | 1 967.00 | 4 632.00 |
040 Financial Assets | 183 123.00 | 183 123.00 | 183 123.00 | |
044 Total Fixed Assets | 187 755.00 | 2 665.00 | 185 090.00 | 187 755.00 |
068 Receivables – Trade and related accounts | 81 375.00 | 81 375.00 | 81 375.00 | |
072 Receivables – Other | 4 228.00 | 4 228.00 | 4 228.00 | |
080 Sellable securities | 126 302.00 | 24 349.00 | 101 953.00 | 126 302.00 |
084 Cash | 684 170.00 | 684 170.00 | 684 170.00 | |
096 Total Current Assets + Prepaid Expenses | 896 075.00 | 24 349.00 | 871 726.00 | 896 075.00 |
110 Total Assets | 1 083 830.00 | 27 014.00 | 1 056 816.00 | 1 083 830.00 |
120 Share or Individual Capital | 61 000.00 | |||
126 Legal Reserve | 6 100.00 | |||
132 Other Reserves | 821 224.00 | |||
134 Retained Earnings | 733.00 | |||
136 Profit for the Year | 57 862.00 | |||
142 Total Equity - Total I | 946 919.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 476.00 | |||
172 Other debts | 109 752.00 | |||
176 Total debts | 109 897.00 | |||
180 Liabilities Total | 1 056 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 000.00 | 75 000.00 | 75 000.00 | |
226 Operating subsidies received | 145.00 | 145.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 145.00 | 75 000.00 | 75 145.00 | |
242 Other external expenses | 16 360.00 | 19 242.00 | 16 360.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 449.00 | 1 519.00 | |
250 Staff compensation | 20 469.00 | 20 473.00 | 20 469.00 | |
252 Social security contributions | 7 520.00 | 7 471.00 | 7 520.00 | |
254 Depreciation and amortization | 437.00 | 217.00 | 437.00 | |
262 Other expenses | 53.00 | |||
264 Total operating expenses | 46 305.00 | 48 905.00 | 46 305.00 | |
270 Operating profit | 28 840.00 | 26 095.00 | 28 840.00 | |
280 Financial income | 56 362.00 | 84 266.00 | 56 362.00 | |
294 Financial expenses | 24 349.00 | 21 199.00 | 24 349.00 | |
300 Exceptional expenses | 429.00 | |||
306 Income tax's | 2 991.00 | 6 244.00 | 2 991.00 | |
310 Profit or loss | 57 862.00 | 82 490.00 | 57 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | 1 700.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 166 055.00 | 166 055.00 | ||
492 Total Fixed Assets (Increases) | 21 700.00 | 21 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 375.00 | 6 375.00 | ||
378 Amount of deductible VAT on goods and services | 204.00 | 204.00 | ||
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