Grow your business safely with WeAreClub
All the information you need about WeAreClub to develop and secure your business in France
W
HOME >
CORPORATES
>
WeAreClub >
BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : WeAreClub
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| Name | WeAreClub |
| Siren | 831747233 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 119792 |
| Management number | 2017B20284 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 374.00 | 7 374.00 | 7 374.00 | |
CF Cash and cash equivalents | 1 403 226.00 | 1 403 226.00 | 1 403 226.00 | |
CJ TOTAL (II) | 1 410 600.00 | 1 410 600.00 | 1 410 600.00 | |
CO Grand total (0 to V) | 1 410 600.00 | 1 410 600.00 | 1 410 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 053.00 | 14 053.00 | ||
DB Share, merger, contribution premiums, etc. | 1 414 532.00 | 1 414 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 577.00 | -37 577.00 | ||
DL TOTAL (I) | 1 391 008.00 | 1 391 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 710.00 | ||
DW Advances and down payments received on current orders | 35.00 | 35.00 | ||
DX Trade payables and related accounts | 17 847.00 | 17 847.00 | ||
EC TOTAL (IV) | 19 592.00 | 19 592.00 | ||
EE Grand total (I to V) | 1 410 600.00 | 1 410 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 871.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 36 947.00 | |||
GG - OPERATING RESULT (I - II) | -36 947.00 | |||
GR Interest and similar expenses | 630.00 | |||
GU Total financial expenses (VI) | 630.00 | |||
GV - FINANCIAL INCOME (V - VI) | -630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 577.00 | 37 577.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 577.00 | -37 577.00 | ||
| 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 | 17 847.00 | 17 847.00 | 17 847.00 | |
VB VAT | 7 374.00 | 7 374.00 | 7 374.00 | |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | 1 710.00 | |
VI Group and Associates | 35.00 | 35.00 | 35.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374.00 | 7 374.00 | 7 374.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 592.00 | 19 592.00 | 19 592.00 | |
all companies in France
Complete and comprehensive database.
