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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : WiCAP HEXAPAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | WiCAP HEXAPAY |
| Siren | 811790302 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/012262 |
| Management number | 2015B01843 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 152.00 | 240 152.00 | 240 152.00 | |
CF Cash and cash equivalents | 1 687.00 | 1 687.00 | 1 687.00 | |
CJ TOTAL (II) | 1 687.00 | 1 687.00 | 1 687.00 | |
CO Grand total (0 to V) | 241 840.00 | 241 840.00 | 241 840.00 | |
CU Other investments | 240 152.00 | 240 152.00 | 240 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 252 800.00 | 252 800.00 | 252 800.00 | |
DH Retained earnings | -8 431.00 | -8 431.00 | -8 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 528.00 | -2 528.00 | ||
DL TOTAL (I) | 241 840.00 | 244 368.00 | 241 840.00 | |
EE Grand total (I to V) | 241 840.00 | 244 368.00 | 241 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 528.00 | |||
GF Total Operating Expenses (II) | 2 528.00 | |||
GG - OPERATING RESULT (I - II) | -2 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528.00 | 2 528.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 528.00 | -2 528.00 | ||
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