Grow your business safely with W.GROUPE
All the information you need about W.GROUPE to develop and secure your business in France
W
HOME >
CORPORATES
>
W.GROUPE >
BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : W.GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-11-30 | Simplified |
| 2021-11-02 | Public | 2020-11-30 | Simplified |
| 2020-06-15 | Public | 2019-11-30 | Simplified |
| 2019-06-13 | Public | 2018-11-30 | Simplified |
| 2018-06-20 | Public | 2017-11-30 | Simplified |
| 2017-09-15 | Public | 2016-11-30 | Simplified |
| Name | W.GROUPE |
| Siren | 525076824 |
| Closing | 2019-11-30 |
| Registry code | 7301 |
| Registration number | 5056 |
| Management number | 2010B00999 |
| Activity code | 6832A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 545 187.00 | 290 813.00 | 254 375.00 | 545 187.00 |
040 Financial Assets | 515 289.00 | 515 289.00 | 515 289.00 | |
044 Total Fixed Assets | 1 060 476.00 | 290 813.00 | 769 664.00 | 1 060 476.00 |
068 Receivables – Trade and related accounts | 27 820.00 | 27 820.00 | 27 820.00 | |
072 Receivables – Other | 645 389.00 | 645 389.00 | 645 389.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 673 596.00 | 673 596.00 | 673 596.00 | |
110 Total Assets | 1 734 073.00 | 290 813.00 | 1 443 260.00 | 1 734 073.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 493 303.00 | |||
136 Profit for the Year | 87 862.00 | |||
140 Regulated Provisions | 324.00 | |||
142 Total Equity - Total I | 582 590.00 | |||
156 Loans and similar debts | 146 646.00 | |||
166 Suppliers and related accounts | 662.00 | |||
172 Other debts | 713 362.00 | |||
176 Total debts | 860 671.00 | |||
180 Liabilities Total | 1 443 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 337.00 | 10 691.00 | 12 337.00 | |
232 Total operating income excluding VAT | 12 337.00 | 10 691.00 | 12 337.00 | |
242 Other external expenses | 5 645.00 | 3 641.00 | 5 645.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 146.00 | 143.00 | |
254 Depreciation and amortization | 36 357.00 | 36 357.00 | 36 357.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 42 146.00 | 40 145.00 | 42 146.00 | |
270 Operating profit | -29 810.00 | -29 454.00 | -29 810.00 | |
280 Financial income | 254 312.00 | 190 151.00 | 254 312.00 | |
294 Financial expenses | 77 389.00 | 36 403.00 | 77 389.00 | |
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 58 927.00 | 31 064.00 | 58 927.00 | |
310 Profit or loss | 87 862.00 | 93 230.00 | 87 862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 166 087.00 | 166 087.00 | ||
490 Total Fixed Assets (Gross Value) | 894 389.00 | 894 389.00 | ||
492 Total Fixed Assets (Increases) | 166 087.00 | 166 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 166.00 | 2 166.00 | ||
378 Amount of deductible VAT on goods and services | 808.00 | 808.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 324.00 | 324.00 | ||
682 INCREASES Total Statement of Provisions | 324.00 | 324.00 | ||
all companies in France
Complete and comprehensive database.
