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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : W.GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-11-30 | Simplified |
| 2021-11-02 | Public | 2020-11-30 | Simplified |
| 2020-06-15 | Public | 2019-11-30 | Simplified |
| 2019-06-13 | Public | 2018-11-30 | Simplified |
| 2018-06-20 | Public | 2017-11-30 | Simplified |
| 2017-09-15 | Public | 2016-11-30 | Simplified |
| Name | W.GROUPE |
| Siren | 525076824 |
| Closing | 2018-11-30 |
| Registry code | 7301 |
| Registration number | 6682 |
| Management number | 2010B00999 |
| Activity code | 6832A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 DRUMETTAZ CLARAFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 545 187.00 | 254 455.00 | 290 732.00 | 545 187.00 |
040 Financial Assets | 349 202.00 | 349 202.00 | 349 202.00 | |
044 Total Fixed Assets | 894 389.00 | 254 455.00 | 639 934.00 | 894 389.00 |
068 Receivables – Trade and related accounts | 14 825.00 | 14 825.00 | 14 825.00 | |
072 Receivables – Other | 382 369.00 | 382 369.00 | 382 369.00 | |
084 Cash | 4 949.00 | 4 949.00 | 4 949.00 | |
096 Total Current Assets + Prepaid Expenses | 402 143.00 | 402 143.00 | 402 143.00 | |
110 Total Assets | 1 296 532.00 | 254 455.00 | 1 042 077.00 | 1 296 532.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 400 074.00 | |||
136 Profit for the Year | 93 230.00 | |||
142 Total Equity - Total I | 494 403.00 | |||
156 Loans and similar debts | 178 766.00 | |||
166 Suppliers and related accounts | 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 388.00 | |||
172 Other debts | 368 734.00 | |||
176 Total debts | 547 673.00 | |||
180 Liabilities Total | 1 042 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189.00 | |||
195 Of which payables due in more than one year | 146 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 691.00 | 8 397.00 | 10 691.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 10 691.00 | 8 397.00 | 10 691.00 | |
242 Other external expenses | 3 641.00 | 4 934.00 | 3 641.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 147.00 | 146.00 | |
254 Depreciation and amortization | 36 357.00 | 36 357.00 | 36 357.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 145.00 | 41 438.00 | 40 145.00 | |
270 Operating profit | -29 454.00 | -33 041.00 | -29 454.00 | |
280 Financial income | 190 151.00 | 250 197.00 | 190 151.00 | |
294 Financial expenses | 36 403.00 | 25 852.00 | 36 403.00 | |
306 Income tax's | 31 064.00 | 57 758.00 | 31 064.00 | |
310 Profit or loss | 93 230.00 | 133 546.00 | 93 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 189.00 | 189.00 | ||
490 Total Fixed Assets (Gross Value) | 894 200.00 | 894 200.00 | ||
492 Total Fixed Assets (Increases) | 189.00 | 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 680.00 | 1 680.00 | ||
378 Amount of deductible VAT on goods and services | 387.00 | 387.00 | ||
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