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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : WICAP NEWWIND 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | WICAP NEWWIND 3 |
| Siren | 805317963 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034250 |
| Management number | 2014B03565 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-10 |
| 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) | 405 238.00 | 405 238.00 | 405 238.00 | |
CF Cash and cash equivalents | 6 846.00 | 6 846.00 | 6 846.00 | |
CJ TOTAL (II) | 6 846.00 | 6 846.00 | 6 846.00 | |
CO Grand total (0 to V) | 412 085.00 | 405 238.00 | 6 846.00 | 412 085.00 |
CU Other investments | 405 238.00 | 405 238.00 | 405 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 426 700.00 | 426 700.00 | 426 700.00 | |
DH Retained earnings | -14 307.00 | -14 307.00 | -14 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 546.00 | -405 546.00 | ||
DL TOTAL (I) | 6 846.00 | 412 392.00 | 6 846.00 | |
EE Grand total (I to V) | 6 846.00 | 412 392.00 | 6 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 307.00 | |||
GF Total Operating Expenses (II) | 307.00 | |||
GG - OPERATING RESULT (I - II) | -307.00 | |||
GU Total financial expenses (VI) | 405 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | -405 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -405 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 546.00 | 405 546.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 546.00 | -405 546.00 | ||
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