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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : WiCAP TREEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-04-30 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | WiCAP TREEZ |
| Siren | 823462429 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015795 |
| Management number | 2016B04237 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| 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) | 187 941.00 | 187 941.00 | 187 941.00 | |
CF Cash and cash equivalents | 3 301.00 | 3 301.00 | 3 301.00 | |
CJ TOTAL (II) | 3 301.00 | 3 301.00 | 3 301.00 | |
CO Grand total (0 to V) | 191 242.00 | 191 242.00 | 191 242.00 | |
CU Other investments | 187 941.00 | 187 941.00 | 187 941.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 106.00 | 170 500.00 | 198 106.00 | |
DH Retained earnings | -4 777.00 | -4 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085.00 | -4 777.00 | -2 085.00 | |
DL TOTAL (I) | 191 242.00 | 165 722.00 | 191 242.00 | |
EE Grand total (I to V) | 191 242.00 | 165 722.00 | 191 242.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 085.00 | |||
GF Total Operating Expenses (II) | 2 085.00 | |||
GG - OPERATING RESULT (I - II) | -2 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085.00 | 4 777.00 | 2 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085.00 | -4 777.00 | -2 085.00 | |
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