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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : WEBSTRAT GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| Name | WEBSTRAT GROUPE |
| Siren | 833864002 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 677 |
| Management number | 2017B06130 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 037.00 | 2 362.00 | 28 675.00 | 31 037.00 |
040 Financial Assets | 1 203 000.00 | 1 203 000.00 | 1 203 000.00 | |
044 Total Fixed Assets | 1 234 037.00 | 2 362.00 | 1 231 675.00 | 1 234 037.00 |
072 Receivables – Other | 14 427.00 | 14 427.00 | 14 427.00 | |
084 Cash | 125 901.00 | 125 901.00 | 125 901.00 | |
092 Prepaid expenses | 5 545.00 | 5 545.00 | 5 545.00 | |
096 Total Current Assets + Prepaid Expenses | 145 873.00 | 145 873.00 | 145 873.00 | |
110 Total Assets | 1 379 910.00 | 2 362.00 | 1 377 548.00 | 1 379 910.00 |
120 Share or Individual Capital | 1 188 000.00 | |||
126 Legal Reserve | 4 892.00 | |||
132 Other Reserves | 22 942.00 | |||
136 Profit for the Year | 92 293.00 | |||
140 Regulated Provisions | 9 449.00 | |||
142 Total Equity - Total I | 1 317 576.00 | |||
156 Loans and similar debts | 28 504.00 | |||
166 Suppliers and related accounts | 1 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 069.00 | |||
172 Other debts | 30 147.00 | |||
176 Total debts | 59 972.00 | |||
180 Liabilities Total | 1 377 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 037.00 | |||
195 Of which payables due in more than one year | 22 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 000.00 | 220 000.00 | ||
230 Other income | 16 817.00 | 16 817.00 | ||
232 Total operating income excluding VAT | 236 817.00 | 236 817.00 | ||
242 Other external expenses | 5 397.00 | 5 397.00 | ||
244 Taxes, duties and similar payments | 22 120.00 | 22 120.00 | ||
250 Staff compensation | 81 700.00 | 81 700.00 | ||
252 Social security contributions | 59 978.00 | 59 978.00 | ||
254 Depreciation and amortization | 2 362.00 | 2 362.00 | ||
264 Total operating expenses | 171 558.00 | 171 558.00 | ||
270 Operating profit | 65 259.00 | 65 259.00 | ||
280 Financial income | 51 081.00 | 51 081.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
300 Exceptional expenses | 9 449.00 | 9 449.00 | ||
306 Income tax's | 13 948.00 | 13 948.00 | ||
310 Profit or loss | 92 293.00 | 92 293.00 | ||
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