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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : WICAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | WICAP INVEST |
| Siren | 792031403 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 847 |
| Management number | 2015B00865 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 493 838.00 | 2 493 838.00 | 2 493 838.00 | |
BV Advances and down payments on orders | 13 560.00 | 13 560.00 | 13 560.00 | |
BZ Other receivables | 3 904.00 | 3 904.00 | 3 904.00 | |
CF Cash and cash equivalents | 30 872.00 | 30 872.00 | 30 872.00 | |
CJ TOTAL (II) | 2 542 173.00 | 2 542 173.00 | 2 542 173.00 | |
CO Grand total (0 to V) | 2 542 173.00 | 2 542 173.00 | 2 542 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -22 375.00 | -17 921.00 | -22 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 809.00 | -4 455.00 | -19 809.00 | |
DL TOTAL (I) | -34 684.00 | -14 875.00 | -34 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 618.00 | 2 167 062.00 | 2 573 618.00 | |
DX Trade payables and related accounts | 3 240.00 | 142 684.00 | 3 240.00 | |
EC TOTAL (IV) | 2 576 858.00 | 2 309 746.00 | 2 576 858.00 | |
EE Grand total (I to V) | 2 542 173.00 | 2 294 871.00 | 2 542 173.00 | |
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