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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : TECHNILINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Consolidated |
| 2021-06-08 | Public | 2020-12-31 | Consolidated |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Consolidated |
| 2018-06-22 | Public | 2017-12-31 | Consolidated |
| 2017-07-24 | Public | 2016-12-31 | Consolidated |
| 2016-01-13 | Public | 2014-12-31 | Complete |
| Name | WE.CONNECT |
| Siren | 450657234 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 40242 |
| Management number | 2015B06066 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 126 704.00 | |||
BV Advances and down payments on orders | 189 770.00 | |||
BX Customers and related accounts | 28 814 700.00 | |||
BZ Other receivables | 8 172 982.00 | |||
CD Marketable securities | 4 109 207.00 | |||
CJ TOTAL (II) | 83 888 321.00 | |||
CO Grand total (0 to V) | 91 015 025.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 314 071.00 | 14 314 071.00 | 14 314 071.00 | |
DB Share, merger, contribution premiums, etc. | 945 723.00 | 945 723.00 | 945 723.00 | |
DL TOTAL (I) | 22 909 349.00 | 19 536 528.00 | 22 909 349.00 | |
DR TOTAL (IV) | 2 978 857.00 | 3 622 082.00 | 2 978 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 065 099.00 | 15 005 446.00 | 14 065 099.00 | |
DX Trade payables and related accounts | 46 069 289.00 | 32 992 668.00 | 46 069 289.00 | |
DY Tax and social security liabilities | 2 279 810.00 | 1 967 772.00 | 2 279 810.00 | |
EA Other liabilities | 2 712 621.00 | 1 931 219.00 | 2 712 621.00 | |
EC TOTAL (IV) | 65 126 819.00 | 51 897 105.00 | 65 126 819.00 | |
EE Grand total (I to V) | 91 015 025.00 | 75 055 714.00 | 91 015 025.00 | |
P2 LIABILITIES - Gross Technical Reserves | 4 341 153.00 | 4 633 753.00 | 4 341 153.00 | |
P7 LIABILITIES - Retained Earnings | -8 391.00 | -8 563.00 | -8 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 122 035 032.00 | |||
FR Total operating income (I) | 122 187 410.00 | |||
FW Other purchases and external expenses | 2 823 047.00 | |||
FX Taxes, duties, and similar payments | 478 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 527 563.00 | |||
GE Other Expenses | 506 344.00 | |||
GF Total Operating Expenses (II) | 103 920 220.00 | |||
GG - OPERATING RESULT (I - II) | -18 267 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 072.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 020 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 322 521.00 | 533 972.00 | 322 521.00 | |
R6 Group Income (Consolidated Net Income) | 4 341 153.00 | 4 633 753.00 | 4 341 153.00 | |
R8 Net income, group share (parent company share) | 4 341 153.00 | 4 641 131.00 | 4 341 153.00 | |
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