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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : W4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-05-31 | Public | 2021-06-30 | Simplified |
| 2021-11-25 | Public | 2020-06-30 | Simplified |
| 2020-06-05 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | W4 |
| Siren | 810371468 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 12709 |
| Management number | 2015B00791 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Gries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 382.00 | 1 656.00 | 3 726.00 | 5 382.00 |
040 Financial Assets | 56 821.00 | 56 821.00 | 56 821.00 | |
044 Total Fixed Assets | 62 204.00 | 1 656.00 | 60 547.00 | 62 204.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 12 709.00 | 12 709.00 | 12 709.00 | |
096 Total Current Assets + Prepaid Expenses | 13 168.00 | 13 168.00 | 13 168.00 | |
110 Total Assets | 75 371.00 | 1 656.00 | 73 715.00 | 75 371.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -1 470.00 | |||
136 Profit for the Year | 5 712.00 | |||
142 Total Equity - Total I | 16 243.00 | |||
156 Loans and similar debts | 49 442.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 979.00 | |||
172 Other debts | 5 276.00 | |||
176 Total debts | 57 472.00 | |||
180 Liabilities Total | 73 715.00 | |||
195 Of which payables due in more than one year | 40 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 10 012.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 10 012.00 | 12 000.00 | |
242 Other external expenses | 3 525.00 | 8 520.00 | 3 525.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 1 410.00 | 143.00 | |
254 Depreciation and amortization | 1 076.00 | 580.00 | 1 076.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 745.00 | 10 510.00 | 4 745.00 | |
270 Operating profit | 7 256.00 | -498.00 | 7 256.00 | |
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 829.00 | 972.00 | 829.00 | |
306 Income tax's | 749.00 | 749.00 | ||
310 Profit or loss | 5 712.00 | -1 470.00 | 5 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 204.00 | 62 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 472.00 | 472.00 | ||
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