Grow your business safely with WINCAP
All the information you need about WINCAP to develop and secure your business in France
W
HOME >
CORPORATES
>
WINCAP >
BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : WINCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | WINCAP |
| Siren | 430218776 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 1768 |
| Management number | 2000B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58180 MARZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 419.00 | 1 057.00 | 362.00 | 1 419.00 |
040 Financial Assets | 80 368.00 | 80 368.00 | 80 368.00 | |
044 Total Fixed Assets | 81 787.00 | 1 057.00 | 80 730.00 | 81 787.00 |
068 Receivables – Trade and related accounts | 19 785.00 | 19 785.00 | 19 785.00 | |
072 Receivables – Other | 87 326.00 | 87 326.00 | 87 326.00 | |
080 Sellable securities | 58 724.00 | 2 104.00 | 56 620.00 | 58 724.00 |
084 Cash | 187 163.00 | 187 163.00 | 187 163.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 353 033.00 | 2 104.00 | 350 929.00 | 353 033.00 |
110 Total Assets | 434 820.00 | 3 161.00 | 431 659.00 | 434 820.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 317 334.00 | |||
136 Profit for the Year | 57 739.00 | |||
142 Total Equity - Total I | 419 073.00 | |||
166 Suppliers and related accounts | 10 120.00 | |||
172 Other debts | 2 466.00 | |||
176 Total debts | 12 586.00 | |||
180 Liabilities Total | 431 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 615.00 | 76 318.00 | 59 615.00 | |
218 Production of services sold - France | 16 052.00 | 13 175.00 | 16 052.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 75 667.00 | 89 494.00 | 75 667.00 | |
234 Purchases of goods (including customs duties) | 48 308.00 | 61 704.00 | 48 308.00 | |
242 Other external expenses | 15 510.00 | 13 557.00 | 15 510.00 | |
244 Taxes, duties and similar payments | 667.00 | 665.00 | 667.00 | |
250 Staff compensation | 19 800.00 | 19 800.00 | 19 800.00 | |
252 Social security contributions | 8 094.00 | 8 081.00 | 8 094.00 | |
254 Depreciation and amortization | 362.00 | 362.00 | 362.00 | |
262 Other expenses | 6.00 | 17.00 | 6.00 | |
264 Total operating expenses | 92 747.00 | 104 185.00 | 92 747.00 | |
270 Operating profit | -17 080.00 | -14 692.00 | -17 080.00 | |
280 Financial income | 76 944.00 | 116 008.00 | 76 944.00 | |
290 Exceptional income | 43 000.00 | |||
294 Financial expenses | 2 104.00 | 2 104.00 | ||
300 Exceptional expenses | 21.00 | 78 267.00 | 21.00 | |
310 Profit or loss | 57 739.00 | 66 049.00 | 57 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 787.00 | 81 787.00 | ||
all companies in France
Complete and comprehensive database.
