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BALANCE SHEET (
2019-05-20)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009711 |
| Management number | 2010B04479 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| 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 | 87 641.00 | 83 368.00 | 171 009.00 |
040 Financial Assets | 1 557 874.00 | 7 500.00 | 1 550 374.00 | 1 557 874.00 |
044 Total Fixed Assets | 1 733 883.00 | 95 141.00 | 1 638 742.00 | 1 733 883.00 |
068 Receivables – Trade and related accounts | 75 150.00 | 6 753.00 | 68 397.00 | 75 150.00 |
072 Receivables – Other | 121 450.00 | 52 162.00 | 69 288.00 | 121 450.00 |
084 Cash | 106 182.00 | 106 182.00 | 106 182.00 | |
092 Prepaid expenses | 13 026.00 | 13 026.00 | 13 026.00 | |
096 Total Current Assets + Prepaid Expenses | 315 808.00 | 58 915.00 | 256 893.00 | 315 808.00 |
110 Total Assets | 2 049 691.00 | 154 056.00 | 1 895 635.00 | 2 049 691.00 |
120 Share or Individual Capital | 980 000.00 | |||
126 Legal Reserve | 41 237.00 | |||
132 Other Reserves | 650 763.00 | |||
136 Profit for the Year | 10 541.00 | |||
140 Regulated Provisions | 10 810.00 | |||
142 Total Equity - Total I | 1 693 351.00 | |||
156 Loans and similar debts | 118 410.00 | |||
166 Suppliers and related accounts | 35 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 740.00 | |||
172 Other debts | 48 192.00 | |||
176 Total debts | 202 284.00 | |||
180 Liabilities Total | 1 895 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 224.00 | |||
199 Of which current accounts of debit partners | 78 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 398 565.00 | 384 996.00 | 398 565.00 | |
230 Other income | 12 315.00 | 9 411.00 | 12 315.00 | |
232 Total operating income excluding VAT | 410 880.00 | 394 407.00 | 410 880.00 | |
242 Other external expenses | 185 482.00 | 171 936.00 | 185 482.00 | |
243 (including business tax) | 2 763.00 | 2 763.00 | ||
244 Taxes, duties and similar payments | 12 547.00 | 12 516.00 | 12 547.00 | |
250 Staff compensation | 118 340.00 | 124 497.00 | 118 340.00 | |
252 Social security contributions | 19 818.00 | 16 779.00 | 19 818.00 | |
254 Depreciation and amortization | 32 732.00 | 32 685.00 | 32 732.00 | |
256 Provisions | 63 105.00 | 63 105.00 | ||
262 Other expenses | 1 186.00 | 1 186.00 | ||
264 Total operating expenses | 433 211.00 | 358 413.00 | 433 211.00 | |
270 Operating profit | -22 331.00 | 35 994.00 | -22 331.00 | |
280 Financial income | 60 723.00 | 848.00 | 60 723.00 | |
294 Financial expenses | 6 003.00 | 63 824.00 | 6 003.00 | |
300 Exceptional expenses | 24 622.00 | 2 722.00 | 24 622.00 | |
306 Income tax's | -2 774.00 | 3 041.00 | -2 774.00 | |
310 Profit or loss | 10 541.00 | -32 745.00 | 10 541.00 | |
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