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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : WIPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | WIPHI |
| Siren | 529108219 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 3955 |
| Management number | 2010B00695 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 486.00 | 3 843.00 | 643.00 | 4 486.00 |
BD Other fixed assets | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
BH Other financial assets | 9 450.00 | 9 450.00 | 9 450.00 | |
BJ TOTAL (I) | 1 323 936.00 | 3 843.00 | 1 320 093.00 | 1 323 936.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 134 376.00 | 134 376.00 | 134 376.00 | |
BZ Other receivables | 48 481.00 | 48 481.00 | 48 481.00 | |
CF Cash and cash equivalents | 544 106.00 | 544 106.00 | 544 106.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 727 350.00 | 727 350.00 | 727 350.00 | |
CO Grand total (0 to V) | 2 051 286.00 | 3 843.00 | 2 047 443.00 | 2 051 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 000 000.00 | 1 600 000.00 | |
DD Legal reserve (1) | 64 158.00 | 52 138.00 | 64 158.00 | |
DG Other reserves | 71 720.00 | 543 349.00 | 71 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 915.00 | 240 390.00 | 233 915.00 | |
DL TOTAL (I) | 1 969 792.00 | 1 835 878.00 | 1 969 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 068.00 | 105 309.00 | 14 068.00 | |
DX Trade payables and related accounts | 22 380.00 | 2 761.00 | 22 380.00 | |
DY Tax and social security liabilities | 41 203.00 | 44 855.00 | 41 203.00 | |
EC TOTAL (IV) | 77 651.00 | 152 925.00 | 77 651.00 | |
EE Grand total (I to V) | 2 047 443.00 | 1 988 803.00 | 2 047 443.00 | |
EG Accrued income and payables due within one year | 77 651.00 | 152 926.00 | 77 651.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 435.00 | 408.00 | 3 435.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 408.00 | 3 435.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 380.00 | 22 380.00 | 22 380.00 | |
8D Social Security and Other Social Organizations | 41 203.00 | 41 203.00 | 41 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 068.00 | 14 068.00 | 14 068.00 | |
UT Other financial assets | 9 450.00 | 9 450.00 | 9 450.00 | |
VS Prepaid expenses | 183 244.00 | 183 244.00 | 183 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 694.00 | 183 244.00 | 9 450.00 | 192 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 651.00 | 77 651.00 | 77 651.00 | |
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