Grow your business safely with WILPOCAN
All the information you need about WILPOCAN to develop and secure your business in France
W
HOME >
CORPORATES
>
WILPOCAN >
BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : WILPOCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| Name | WILPOCAN |
| Siren | 532955663 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 4936 |
| Management number | 2011B00407 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 MAXILLY SUR LEMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 48 500.00 | 48 500.00 | 48 500.00 | |
BJ TOTAL (I) | 1 966 557.00 | 1 966 557.00 | 1 966 557.00 | |
BZ Other receivables | 602 609.00 | 602 609.00 | 602 609.00 | |
CF Cash and cash equivalents | 23 418.00 | 23 418.00 | 23 418.00 | |
CJ TOTAL (II) | 626 028.00 | 626 028.00 | 626 028.00 | |
CO Grand total (0 to V) | 2 592 585.00 | 2 592 585.00 | 2 592 585.00 | |
CU Other investments | 1 916 057.00 | 1 916 057.00 | 1 916 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 991 942.00 | 991 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 364.00 | 275 364.00 | ||
DL TOTAL (I) | 1 268 407.00 | 1 268 407.00 | ||
DS Convertible Bond Issues | 5 288.00 | 5 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 065 000.00 | 1 065 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 181.00 | 250 181.00 | ||
DX Trade payables and related accounts | 3 390.00 | 3 390.00 | ||
EA Other liabilities | 317.00 | 317.00 | ||
EC TOTAL (IV) | 1 324 177.00 | 1 324 177.00 | ||
EE Grand total (I to V) | 2 592 585.00 | 2 592 585.00 | ||
EG Accrued income and payables due within one year | 1 324 177.00 | 1 324 177.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 118.00 | |||
FX Taxes, duties, and similar payments | 553.00 | |||
GF Total Operating Expenses (II) | 10 671.00 | |||
GG - OPERATING RESULT (I - II) | -10 671.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 418.00 | |||
GP Total financial income (V) | 300 418.00 | |||
GR Interest and similar expenses | 14 788.00 | |||
GU Total financial expenses (VI) | 14 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | 285 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 274 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -407.00 | -407.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 418.00 | 300 418.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 053.00 | 25 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 364.00 | 275 364.00 | ||
all companies in France
Complete and comprehensive database.
