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W HOME > CORPORATES > WICAP PUR ETC 2 > BALANCE SHEET ( 2019-06-28)

THE LIST OF BALANCE SHEET : WICAP PUR ETC 2

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-28 Public 2022-04-30 Simplified
2020-06-17 Public 2019-12-31 Simplified
2019-06-28 Public 2018-12-31 Complete
2018-07-26 Public 2017-12-31 Simplified
2017-08-10 Public 2016-12-31 Simplified
NameWICAP PUR ETC 2
Siren802493759
Closing2018-12-31
Registry code 3102
Registration number B2019/013409
Management number2014B01894
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31400 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 88 988.00 88 988.00 88 988.00
CF Cash and cash equivalents 586.00 586.00 586.00
CJ TOTAL (II) 586.00 586.00 586.00
CO Grand total (0 to V) 89 575.00 89 575.00 89 575.00
CU Other investments 88 988.00 88 988.00 88 988.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 94 000.00 94 000.00 94 000.00
DH Retained earnings -3 340.00 -3 340.00 -3 340.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 083.00 -1 083.00
DL TOTAL (I) 89 575.00 90 659.00 89 575.00
EE Grand total (I to V) 89 575.00 90 659.00 89 575.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 083.00
GF Total Operating Expenses (II) 1 083.00
GG - OPERATING RESULT (I - II) -1 083.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 083.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 083.00 1 083.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 083.00 -1 083.00

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