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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : WA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | WA2 |
| Siren | 518176672 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18053 |
| Management number | 2011B02212 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91961 COURTABOEUF CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 196 447 159.00 | 196 447 159.00 | 196 447 159.00 | |
CF Cash and cash equivalents | 646 741.00 | 646 741.00 | 646 741.00 | |
CJ TOTAL (II) | 646 741.00 | 646 741.00 | 646 741.00 | |
CO Grand total (0 to V) | 197 093 900.00 | 197 093 900.00 | 197 093 900.00 | |
CU Other investments | 196 447 159.00 | 196 447 159.00 | 196 447 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 942 976.00 | 55 942 976.00 | ||
DD Legal reserve (1) | 5 594 297.00 | 5 594 297.00 | ||
DG Other reserves | 131 381 492.00 | 131 381 492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 973.00 | -186 973.00 | ||
DL TOTAL (I) | 192 731 792.00 | 192 731 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 350 481.00 | 4 350 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 987.00 | ||
DX Trade payables and related accounts | 10 638.00 | 10 638.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 4 362 107.00 | 4 362 107.00 | ||
EE Grand total (I to V) | 197 093 900.00 | 197 093 900.00 | ||
EG Accrued income and payables due within one year | 855 276.00 | 855 276.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843 650.00 | 843 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 306.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 25 452.00 | |||
GG - OPERATING RESULT (I - II) | -25 452.00 | |||
GL Other interest and similar income | 5 471.00 | |||
GP Total financial income (V) | 5 471.00 | |||
GR Interest and similar expenses | 166 992.00 | |||
GU Total financial expenses (VI) | 166 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | -161 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -186 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 471.00 | 5 471.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 444.00 | 192 444.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 973.00 | -186 973.00 | ||
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