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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : WINNCARE MANAGEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2021-03-31 | Complete |
| 2020-12-24 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-11-28 | Public | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Complete |
| 2017-01-11 | Public | 2016-03-31 | Complete |
| Name | WINNCARE MANAGEMENT 1 |
| Siren | 809935844 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 45568 |
| Management number | 2016B09416 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 828.00 | 305 828.00 | 305 828.00 | |
BZ Other receivables | 690.00 | 690.00 | 690.00 | |
CF Cash and cash equivalents | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 2 168.00 | 2 168.00 | 2 168.00 | |
CO Grand total (0 to V) | 307 996.00 | 307 996.00 | 307 996.00 | |
CU Other investments | 305 828.00 | 305 828.00 | 305 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 744.00 | 152 597.00 | 214 744.00 | |
DB Share, merger, contribution premiums, etc. | 96 490.00 | 8 863.00 | 96 490.00 | |
DH Retained earnings | -7 983.00 | -8 135.00 | -7 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825.00 | 152.00 | -2 825.00 | |
DL TOTAL (I) | 300 426.00 | 153 477.00 | 300 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 1 000.00 | 5 500.00 | |
DX Trade payables and related accounts | 2 070.00 | 4 508.00 | 2 070.00 | |
EC TOTAL (IV) | 7 570.00 | 5 508.00 | 7 570.00 | |
EE Grand total (I to V) | 307 996.00 | 158 985.00 | 307 996.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 825.00 | |||
GF Total Operating Expenses (II) | 2 825.00 | |||
GG - OPERATING RESULT (I - II) | -2 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825.00 | -152.00 | 2 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825.00 | 152.00 | -2 825.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 054.00 | 149 774.00 | 156 054.00 | |
I3 DECREASES Total Financial Fixed Assets | 305 828.00 | |||
I4 DECREASES Grand Total | 305 828.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 156 054.00 | 149 774.00 | 156 054.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | 2 070.00 | |
VB VAT | 690.00 | 690.00 | 690.00 | |
VI Group and Associates | 5 500.00 | 5 500.00 | 5 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 570.00 | 7 570.00 | 7 570.00 | |
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