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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : WiCAP PRAGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-04-30 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| Name | WiCAP PRAGMA |
| Siren | 833312234 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013236 |
| Management number | 2017B04408 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| 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) | 761 502.00 | 761 502.00 | 761 502.00 | |
CF Cash and cash equivalents | 13 399.00 | 13 399.00 | 13 399.00 | |
CJ TOTAL (II) | 13 399.00 | 13 399.00 | 13 399.00 | |
CO Grand total (0 to V) | 774 901.00 | 774 901.00 | 774 901.00 | |
CU Other investments | 761 502.00 | 761 502.00 | 761 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 801 700.00 | 801 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 798.00 | -26 798.00 | ||
DL TOTAL (I) | 774 901.00 | 774 901.00 | ||
EE Grand total (I to V) | 774 901.00 | 774 901.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 26 798.00 | |||
GF Total Operating Expenses (II) | 26 798.00 | |||
GG - OPERATING RESULT (I - II) | -26 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 798.00 | 26 798.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 798.00 | -26 798.00 | ||
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