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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : WICAP ECRINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2022-04-30 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-06-20 | Public | 2016-12-31 | Simplified |
| Name | WICAP ECRINS |
| Siren | 810034587 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/022842 |
| Management number | 2015B00768 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| 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) | 535 007.00 | 535 007.00 | 535 007.00 | |
CF Cash and cash equivalents | 3 750.00 | 3 750.00 | 3 750.00 | |
CJ TOTAL (II) | 3 750.00 | 3 750.00 | 3 750.00 | |
CO Grand total (0 to V) | 538 757.00 | 538 757.00 | 538 757.00 | |
CU Other investments | 535 007.00 | 535 007.00 | 535 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 563 200.00 | 563 200.00 | 563 200.00 | |
DH Retained earnings | -18 795.00 | -18 795.00 | -18 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 646.00 | -5 646.00 | ||
DL TOTAL (I) | 538 757.00 | 544 404.00 | 538 757.00 | |
EE Grand total (I to V) | 538 757.00 | 544 404.00 | 538 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 646.00 | |||
GF Total Operating Expenses (II) | 5 646.00 | |||
GG - OPERATING RESULT (I - II) | -5 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646.00 | 5 646.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 646.00 | -5 646.00 | ||
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