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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : WKM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | WKM INVEST |
| Siren | 837804889 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14062 |
| Management number | 2018B02053 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 2 714.00 | 119.00 | 2 596.00 | 2 714.00 |
040 Financial Assets | 710 000.00 | 710 000.00 | 710 000.00 | |
044 Total Fixed Assets | 747 714.00 | 119.00 | 747 596.00 | 747 714.00 |
068 Receivables – Trade and related accounts | 63 351.00 | 63 351.00 | 63 351.00 | |
072 Receivables – Other | 776 248.00 | 776 248.00 | 776 248.00 | |
084 Cash | 133 895.00 | 133 895.00 | 133 895.00 | |
096 Total Current Assets + Prepaid Expenses | 973 494.00 | 973 494.00 | 973 494.00 | |
110 Total Assets | 1 721 208.00 | 119.00 | 1 721 090.00 | 1 721 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 343.00 | |||
136 Profit for the Year | 37 330.00 | |||
142 Total Equity - Total I | 66 673.00 | |||
156 Loans and similar debts | 503 444.00 | |||
166 Suppliers and related accounts | 5 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 891 572.00 | |||
172 Other debts | 1 145 382.00 | |||
176 Total debts | 1 654 417.00 | |||
180 Liabilities Total | 1 721 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 322 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 769.00 | 83 769.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 770.00 | 83 770.00 | ||
242 Other external expenses | 89 087.00 | 89 087.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
24B (including equipment leasing) | 6 498.00 | 6 498.00 | ||
250 Staff compensation | 20 809.00 | 20 809.00 | ||
252 Social security contributions | 6 933.00 | 6 933.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
264 Total operating expenses | 117 872.00 | 117 872.00 | ||
270 Operating profit | -34 102.00 | -34 102.00 | ||
280 Financial income | 84 841.00 | 84 841.00 | ||
294 Financial expenses | 6 705.00 | 6 705.00 | ||
306 Income tax's | 6 704.00 | 6 704.00 | ||
310 Profit or loss | 37 330.00 | 37 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 714.00 | 2 714.00 | ||
490 Total Fixed Assets (Gross Value) | 425 000.00 | 425 000.00 | ||
492 Total Fixed Assets (Increases) | 2 714.00 | 2 714.00 | ||
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