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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : GROUPE W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-08-12 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| Name | GROUPE W |
| Siren | 750415820 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 11231 |
| Management number | 2015B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Montgermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 666.00 | 16 666.00 | 16 666.00 | |
028 Tangible Assets | 1 402.00 | 1 402.00 | 1 402.00 | |
040 Financial Assets | 212.00 | 212.00 | 212.00 | |
044 Total Fixed Assets | 18 281.00 | 1 402.00 | 16 878.00 | 18 281.00 |
068 Receivables – Trade and related accounts | 11 160.00 | 11 160.00 | 11 160.00 | |
072 Receivables – Other | 20 840.00 | 20 840.00 | 20 840.00 | |
084 Cash | 44 640.00 | 44 640.00 | 44 640.00 | |
096 Total Current Assets + Prepaid Expenses | 76 641.00 | 76 641.00 | 76 641.00 | |
110 Total Assets | 94 922.00 | 1 402.00 | 93 519.00 | 94 922.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 168.00 | |||
136 Profit for the Year | 935.00 | |||
142 Total Equity - Total I | 42 404.00 | |||
166 Suppliers and related accounts | 45 083.00 | |||
172 Other debts | 6 032.00 | |||
176 Total debts | 51 115.00 | |||
180 Liabilities Total | 93 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 165.00 | 73 165.00 | ||
224 Capitalized production | 16 666.00 | 16 666.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 89 891.00 | 89 891.00 | ||
242 Other external expenses | 35 007.00 | 35 007.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
262 Other expenses | 52 000.00 | 52 000.00 | ||
264 Total operating expenses | 88 433.00 | 88 433.00 | ||
270 Operating profit | 1 458.00 | 1 458.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 935.00 | 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 16 666.00 | 16 666.00 | ||
490 Total Fixed Assets (Gross Value) | 1 615.00 | 1 615.00 | ||
492 Total Fixed Assets (Increases) | 16 666.00 | 16 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 633.00 | 14 633.00 | ||
378 Amount of deductible VAT on goods and services | 18 341.00 | 18 341.00 | ||
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