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W HOME > CORPORATES > WiCAP TLS GEOTHERMICS > BALANCE SHEET ( 2019-07-02)

THE LIST OF BALANCE SHEET : WiCAP TLS GEOTHERMICS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2022-04-30 Simplified
2020-06-17 Public 2019-12-31 Simplified
2019-07-02 Public 2018-12-31 Complete
2019-01-10 Public 2017-12-31 Simplified
NameWiCAP TLS GEOTHERMICS
Siren823949151
Closing2018-12-31
Registry code 3102
Registration number B2019/013901
Management number2016B04551
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-02
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) 188 100.00 188 100.00 188 100.00
CF Cash and cash equivalents 3 270.00 3 270.00 3 270.00
CJ TOTAL (II) 3 270.00 3 270.00 3 270.00
CO Grand total (0 to V) 191 370.00 191 370.00 191 370.00
CU Other investments 188 100.00 188 100.00 188 100.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 198 000.00 198 000.00 198 000.00
DH Retained earnings -6 600.00 -6 600.00
DI RESULTS FOR THE YEAR (Profit or Loss) -30.00 -6 600.00 -30.00
DL TOTAL (I) 191 370.00 191 400.00 191 370.00
EE Grand total (I to V) 191 370.00 191 400.00 191 370.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 30.00
GF Total Operating Expenses (II) 30.00
GG - OPERATING RESULT (I - II) -30.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -30.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 30.00 6 600.00 30.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -30.00 -6 600.00 -30.00

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