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W HOME > CORPORATES > WiCAP PUR ETC 4 > BALANCE SHEET ( 2020-06-17)

THE LIST OF BALANCE SHEET : WiCAP PUR ETC 4

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2022-04-30 Simplified
2020-06-17 Public 2019-12-31 Simplified
2019-06-20 Public 2018-12-31 Simplified
2018-08-13 Public 2017-12-31 Simplified
NameWiCAP PUR ETC 4
Siren820585578
Closing2019-12-31
Registry code 3102
Registration number B2020/009675
Management number2016B02160
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31400 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 111 997.00 111 997.00 111 997.00
044 Total Fixed Assets 111 997.00 111 997.00 111 997.00
084 Cash 789.00 789.00 789.00
096 Total Current Assets + Prepaid Expenses 789.00 789.00 789.00
110 Total Assets 112 786.00 112 786.00 112 786.00
120 Share or Individual Capital 117 900.00
134 Retained Earnings -3 279.00
136 Profit for the Year -1 835.00
142 Total Equity - Total I 112 786.00
180 Liabilities Total 112 786.00
182 Cost of fixed assets acquired or created during the financial year 111 997.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 835.00 1 835.00
264 Total operating expenses 1 835.00 1 835.00
270 Operating profit -1 835.00 -1 835.00
310 Profit or loss -1 835.00 -1 835.00

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