Grow your business safely with WA5
All the information you need about WA5 to develop and secure your business in France
W
HOME >
CORPORATES
>
WA5 >
BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : WA5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | WA5 |
| Siren | 803322189 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18054 |
| Management number | 2014B02307 |
| 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 |
BF Loans | 15 523 901.00 | 15 523 901.00 | 15 523 901.00 | |
BJ TOTAL (I) | 26 232 652.00 | 26 232 652.00 | 26 232 652.00 | |
CF Cash and cash equivalents | 281 356.00 | 281 356.00 | 281 356.00 | |
CJ TOTAL (II) | 281 356.00 | 281 356.00 | 281 356.00 | |
CO Grand total (0 to V) | 26 514 008.00 | 26 514 008.00 | 26 514 008.00 | |
CU Other investments | 10 708 751.00 | 10 708 751.00 | 10 708 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 940 870.00 | 11 940 870.00 | ||
DD Legal reserve (1) | 719 152.00 | 719 152.00 | ||
DG Other reserves | 13 663 902.00 | 13 663 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 196.00 | 87 196.00 | ||
DL TOTAL (I) | 26 411 122.00 | 26 411 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 615.00 | 97 615.00 | ||
DX Trade payables and related accounts | 5 271.00 | 5 271.00 | ||
EC TOTAL (IV) | 102 886.00 | 102 886.00 | ||
EE Grand total (I to V) | 26 514 008.00 | 26 514 008.00 | ||
EG Accrued income and payables due within one year | 102 886.00 | 102 886.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 284.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 11 432.00 | |||
GG - OPERATING RESULT (I - II) | -11 432.00 | |||
GL Other interest and similar income | 143 435.00 | |||
GP Total financial income (V) | 143 435.00 | |||
GR Interest and similar expenses | 1 208.00 | |||
GU Total financial expenses (VI) | 1 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 130 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 43 598.00 | 43 598.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 143 435.00 | 143 435.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 239.00 | 56 239.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 196.00 | 87 196.00 | ||
all companies in France
Complete and comprehensive database.
