Grow your business safely with WINVEST CAPITAL
All the information you need about WINVEST CAPITAL to develop and secure your business in France
W
HOME >
CORPORATES
>
WINVEST CAPITAL >
BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : WINVEST CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | WINVEST CAPITAL |
| Siren | 800397291 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5809 |
| Management number | 2014B00847 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 176.00 | 3 616.00 | 1 561.00 | 5 176.00 |
040 Financial Assets | 15 791.00 | 15 791.00 | 15 791.00 | |
044 Total Fixed Assets | 20 968.00 | 3 616.00 | 17 352.00 | 20 968.00 |
068 Receivables – Trade and related accounts | 107 683.00 | 107 683.00 | 107 683.00 | |
072 Receivables – Other | 8 766.00 | 8 766.00 | 8 766.00 | |
080 Sellable securities | 28.00 | 28.00 | 28.00 | |
084 Cash | 2 278.00 | 2 278.00 | 2 278.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 119 637.00 | 119 637.00 | 119 637.00 | |
110 Total Assets | 140 605.00 | 3 616.00 | 136 989.00 | 140 605.00 |
120 Share or Individual Capital | 7 610.00 | |||
136 Profit for the Year | 4 649.00 | |||
142 Total Equity - Total I | 12 259.00 | |||
156 Loans and similar debts | 4 176.00 | |||
166 Suppliers and related accounts | 15 829.00 | |||
172 Other debts | 42 807.00 | |||
174 Prepaid income | 61 919.00 | |||
176 Total debts | 124 731.00 | |||
180 Liabilities Total | 136 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 491.00 | |||
199 Of which current accounts of debit partners | 2 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 199.00 | 176 199.00 | ||
230 Other income | 2 554.00 | 2 554.00 | ||
232 Total operating income excluding VAT | 178 752.00 | 178 752.00 | ||
242 Other external expenses | 149 353.00 | 149 353.00 | ||
244 Taxes, duties and similar payments | 1 783.00 | 1 783.00 | ||
250 Staff compensation | 16 856.00 | 16 856.00 | ||
252 Social security contributions | 2 104.00 | 2 104.00 | ||
254 Depreciation and amortization | 1 634.00 | 1 634.00 | ||
262 Other expenses | 982.00 | 982.00 | ||
264 Total operating expenses | 172 712.00 | 172 712.00 | ||
270 Operating profit | 6 041.00 | 6 041.00 | ||
294 Financial expenses | 621.00 | 621.00 | ||
306 Income tax's | 771.00 | 771.00 | ||
310 Profit or loss | 4 649.00 | 4 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 305.00 | 305.00 | ||
482 INCREASES Financial Assets | 6 186.00 | 6 186.00 | ||
490 Total Fixed Assets (Gross Value) | 14 477.00 | 14 477.00 | ||
492 Total Fixed Assets (Increases) | 6 491.00 | 6 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 407.00 | 37 407.00 | ||
378 Amount of deductible VAT on goods and services | 11 228.00 | 11 228.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
