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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : S.A.R.L WTC 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| Name | S.A.R.L WTC 2 |
| Siren | 501328702 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000083 |
| Management number | 2007B00901 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 255.00 | |||
BZ Other receivables | 33 627.00 | |||
CD Marketable securities | 1 000.00 | |||
CF Cash and cash equivalents | 542.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 36 425.00 | |||
CO Grand total (0 to V) | 36 425.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -189 134.00 | -186 363.00 | -189 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648.00 | -2 771.00 | -1 648.00 | |
DL TOTAL (I) | -137 783.00 | -136 134.00 | -137 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 987.00 | 128 987.00 | ||
DX Trade payables and related accounts | 8 109.00 | 7 233.00 | 8 109.00 | |
DY Tax and social security liabilities | 205.00 | 205.00 | 205.00 | |
EA Other liabilities | 36 906.00 | 131 893.00 | 36 906.00 | |
EC TOTAL (IV) | 174 208.00 | 139 332.00 | 174 208.00 | |
EE Grand total (I to V) | 36 425.00 | 3 197.00 | 36 425.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 348.00 | |||
FX Taxes, duties, and similar payments | 314.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 1 662.00 | |||
GG - OPERATING RESULT (I - II) | -1 662.00 | |||
GL Other interest and similar income | 14.00 | |||
GP Total financial income (V) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 1 558.00 | 14.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662.00 | 4 330.00 | 1 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648.00 | -2 771.00 | -1 648.00 | |
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