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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : WATTAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Partially confidential | 2019-12-31 | Complete |
| Name | WATTAC |
| Siren | 789710027 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11520 |
| Management number | 2012B08089 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127 609.00 | 127 609.00 | 127 609.00 | |
BJ TOTAL (I) | 127 609.00 | 127 609.00 | 127 609.00 | |
BV Advances and down payments on orders | 13 907.00 | 13 907.00 | 13 907.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 55 113.00 | 55 113.00 | 55 113.00 | |
CF Cash and cash equivalents | 30 461.00 | 30 461.00 | 30 461.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 100 176.00 | 100 176.00 | 100 176.00 | |
CO Grand total (0 to V) | 227 785.00 | 227 785.00 | 227 785.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 81 579.00 | 77 388.00 | 81 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 168.00 | 4 991.00 | 23 168.00 | |
DL TOTAL (I) | 113 547.00 | 90 379.00 | 113 547.00 | |
DS Convertible Bond Issues | 24.00 | 39.00 | 24.00 | |
DT Other Bond Issues | 97 739.00 | 19 263.00 | 97 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 616.00 | 41.00 | |
DX Trade payables and related accounts | 1 892.00 | 5 333.00 | 1 892.00 | |
DY Tax and social security liabilities | 14 542.00 | 11 306.00 | 14 542.00 | |
EA Other liabilities | 2 030.00 | |||
EC TOTAL (IV) | 114 238.00 | 38 588.00 | 114 238.00 | |
EE Grand total (I to V) | 227 785.00 | 128 967.00 | 227 785.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 344.00 | 39 344.00 | 39 344.00 | |
7B Total provisions for depreciation | 39 344.00 | 39 344.00 | 39 344.00 | |
7C Grand total | 39 344.00 | 39 344.00 | 39 344.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | 41.00 | |
8B Suppliers and Related Accounts | 1 892.00 | 1 892.00 | 1 892.00 | |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | 14 542.00 | |
UT Other financial assets | 12 000.00 | -12 000.00 | ||
VG Loans with a maturity of up to one year at origin | 97 763.00 | 13 743.00 | 56 818.00 | 97 763.00 |
VS Prepaid expenses | 55 808.00 | 55 808.00 | 55 808.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 808.00 | 67 808.00 | -12 000.00 | 55 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 238.00 | 30 218.00 | 56 818.00 | 114 238.00 |
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