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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : WEB FINANCIAL GROUP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2017-12-31 | Simplified |
| 2020-06-19 | Public | 2018-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | WEB FINANCIAL GROUP FRANCE |
| Siren | 501538219 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 31152 |
| Management number | 2007B26745 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 511.00 | 3 138.00 | 373.00 | 3 511.00 |
BH Other financial assets | 4 094.00 | 4 094.00 | 4 094.00 | |
BJ TOTAL (I) | 7 605.00 | 3 138.00 | 4 467.00 | 7 605.00 |
BX Customers and related accounts | 906 497.00 | 906 497.00 | 906 497.00 | |
BZ Other receivables | 43 011.00 | 43 011.00 | 43 011.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CH Prepaid expenses | 7 915.00 | 7 915.00 | 7 915.00 | |
CJ TOTAL (II) | 957 424.00 | 957 424.00 | 957 424.00 | |
CO Grand total (0 to V) | 965 029.00 | 3 138.00 | 961 891.00 | 965 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 000.00 | 203 000.00 | 203 000.00 | |
DH Retained earnings | -1 054 058.00 | -882 694.00 | -1 054 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 748.00 | -171 364.00 | -168 748.00 | |
DL TOTAL (I) | -1 019 807.00 | -851 058.00 | -1 019 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 623.00 | 4 623.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 289 009.00 | 753 355.00 | 1 289 009.00 | |
DX Trade payables and related accounts | 328 948.00 | 294 983.00 | 328 948.00 | |
DY Tax and social security liabilities | 225 303.00 | 160 202.00 | 225 303.00 | |
EA Other liabilities | 18 173.00 | 17 194.00 | 18 173.00 | |
EB Prepaid income (2) | 115 642.00 | 4 435.00 | 115 642.00 | |
EC TOTAL (IV) | 1 981 698.00 | 1 230 169.00 | 1 981 698.00 | |
EE Grand total (I to V) | 961 891.00 | 379 110.00 | 961 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 511.00 | 566 923.00 | 747 434.00 | 180 511.00 |
FJ Net sales | 180 511.00 | 566 923.00 | 747 434.00 | 180 511.00 |
FO Operating subsidies | 7 301.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 754 751.00 | |||
FW Other purchases and external expenses | 252 327.00 | |||
FX Taxes, duties, and similar payments | 6 264.00 | |||
FY Salaries and Wages | 459 408.00 | |||
FZ Social Security Contributions | 205 054.00 | |||
GA Operating Expenses - Depreciation and Amortization | 444.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 923 500.00 | |||
GG - OPERATING RESULT (I - II) | -168 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -168 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 754 751.00 | 488 351.00 | 754 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 500.00 | 659 715.00 | 923 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 748.00 | -171 364.00 | -168 748.00 | |
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