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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : W4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-05-31 | Public | 2021-06-30 | Simplified |
| 2021-11-25 | Public | 2020-06-30 | Simplified |
| 2020-06-05 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | W4 |
| Siren | 810371468 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 4617 |
| Management number | 2015B00791 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Gries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 382.00 | 3 809.00 | 1 573.00 | 5 382.00 |
040 Financial Assets | 56 821.00 | 56 821.00 | 56 821.00 | |
044 Total Fixed Assets | 62 204.00 | 3 809.00 | 58 394.00 | 62 204.00 |
068 Receivables – Trade and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 20 714.00 | 20 714.00 | 20 714.00 | |
084 Cash | 30 820.00 | 30 820.00 | 30 820.00 | |
096 Total Current Assets + Prepaid Expenses | 53 095.00 | 53 095.00 | 53 095.00 | |
110 Total Assets | 115 298.00 | 3 809.00 | 111 489.00 | 115 298.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 386.00 | |||
136 Profit for the Year | 28 242.00 | |||
142 Total Equity - Total I | 71 828.00 | |||
156 Loans and similar debts | 33 589.00 | |||
166 Suppliers and related accounts | 2 979.00 | |||
172 Other debts | 3 093.00 | |||
176 Total debts | 39 661.00 | |||
180 Liabilities Total | 111 489.00 | |||
195 Of which payables due in more than one year | 24 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 15 000.00 | 14 000.00 | 15 000.00 | |
232 Total operating income excluding VAT | 15 000.00 | 14 000.00 | 15 000.00 | |
242 Other external expenses | 3 229.00 | 3 270.00 | 3 229.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 296.00 | 146.00 | 296.00 | |
254 Depreciation and amortization | 1 076.00 | 1 076.00 | 1 076.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 602.00 | 4 492.00 | 4 602.00 | |
270 Operating profit | 10 398.00 | 9 508.00 | 10 398.00 | |
280 Financial income | 20 035.00 | 20 001.00 | 20 035.00 | |
294 Financial expenses | 560.00 | 693.00 | 560.00 | |
306 Income tax's | 1 631.00 | 1 472.00 | 1 631.00 | |
310 Profit or loss | 28 242.00 | 27 343.00 | 28 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 204.00 | 62 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 492.00 | 492.00 | ||
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