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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : WA5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | WA5 |
| Siren | 803322189 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9099 |
| Management number | 2014B02307 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91961 COURTABOEUF CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 666 349.00 | 15 666 349.00 | 15 666 349.00 | |
BJ TOTAL (I) | 15 666 349.00 | 15 666 349.00 | 15 666 349.00 | |
CF Cash and cash equivalents | 8 799 839.00 | 8 799 839.00 | 8 799 839.00 | |
CJ TOTAL (II) | 8 799 839.00 | 8 799 839.00 | 8 799 839.00 | |
CO Grand total (0 to V) | 24 466 188.00 | 24 466 188.00 | 24 466 188.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 940 870.00 | 11 940 870.00 | 11 940 870.00 | |
DD Legal reserve (1) | 723 513.00 | 719 153.00 | 723 513.00 | |
DG Other reserves | 13 746 740.00 | 13 663 903.00 | 13 746 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 952 825.00 | 87 197.00 | -1 952 825.00 | |
DL TOTAL (I) | 24 458 298.00 | 26 411 122.00 | 24 458 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 97 616.00 | 774.00 | |
DX Trade payables and related accounts | 7 116.00 | 5 271.00 | 7 116.00 | |
EC TOTAL (IV) | 7 890.00 | 102 887.00 | 7 890.00 | |
EE Grand total (I to V) | 24 466 188.00 | 26 514 009.00 | 24 466 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 616.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 12 768.00 | |||
GG - OPERATING RESULT (I - II) | -12 768.00 | |||
GP Total financial income (V) | 250 302.00 | |||
GU Total financial expenses (VI) | 2 190 358.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 940 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 952 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 10 708 751.00 | 10 708 751.00 | ||
HH Total exceptional expenses (VIII) | 10 708 751.00 | 10 708 751.00 | ||
HK Income tax | 43 598.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 959 053.00 | 143 436.00 | 10 959 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 911 877.00 | 56 239.00 | 12 911 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952 825.00 | 87 197.00 | -1 952 825.00 | |
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