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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : WICAP PUR ETC 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-04-30 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | WICAP PUR ETC 2 |
| Siren | 802493759 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/009679 |
| Management number | 2014B01894 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 88 989.00 | 88 989.00 | 88 989.00 | |
044 Total Fixed Assets | 88 989.00 | 88 989.00 | 88 989.00 | |
084 Cash | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 287.00 | 287.00 | 287.00 | |
110 Total Assets | 89 275.00 | 89 275.00 | 89 275.00 | |
120 Share or Individual Capital | 94 000.00 | |||
134 Retained Earnings | -4 425.00 | |||
136 Profit for the Year | -300.00 | |||
142 Total Equity - Total I | 89 275.00 | |||
180 Liabilities Total | 89 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 300.00 | 300.00 | ||
270 Operating profit | -300.00 | -300.00 | ||
310 Profit or loss | -300.00 | -300.00 | ||
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