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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : WEBISTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2018-12-31 | Simplified |
| 2021-02-12 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | WEBISTEM |
| Siren | 481709913 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4207 |
| Management number | 2017B03353 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 147.00 | 19 089.00 | 9 058.00 | 28 147.00 |
028 Tangible Assets | 3 093.00 | 3 093.00 | 3 093.00 | |
044 Total Fixed Assets | 31 240.00 | 22 183.00 | 9 058.00 | 31 240.00 |
068 Receivables – Trade and related accounts | 25 458.00 | 25 458.00 | 25 458.00 | |
072 Receivables – Other | 15 305.00 | 9 612.00 | 5 693.00 | 15 305.00 |
080 Sellable securities | ||||
084 Cash | 18 619.00 | 18 619.00 | 18 619.00 | |
096 Total Current Assets + Prepaid Expenses | 59 382.00 | 9 612.00 | 49 770.00 | 59 382.00 |
110 Total Assets | 90 622.00 | 31 795.00 | 58 828.00 | 90 622.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 917.00 | |||
134 Retained Earnings | -35 155.00 | |||
136 Profit for the Year | 565.00 | |||
142 Total Equity - Total I | -13 673.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 050.00 | |||
172 Other debts | 54 450.00 | |||
176 Total debts | 72 500.00 | |||
180 Liabilities Total | 58 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 56 172.00 | 56 172.00 | ||
218 Production of services sold - France | 42 435.00 | 56 172.00 | 42 435.00 | |
230 Other income | 3 581.00 | 2.00 | 3 581.00 | |
232 Total operating income excluding VAT | 46 016.00 | 56 174.00 | 46 016.00 | |
242 Other external expenses | 50 362.00 | 65 211.00 | 50 362.00 | |
244 Taxes, duties and similar payments | 802.00 | 1 238.00 | 802.00 | |
250 Staff compensation | 10 864.00 | 13 432.00 | 10 864.00 | |
252 Social security contributions | 2 992.00 | 2 166.00 | 2 992.00 | |
254 Depreciation and amortization | 3 200.00 | 3 205.00 | 3 200.00 | |
256 Provisions | 3 575.00 | |||
262 Other expenses | 3 579.00 | 7 228.00 | 3 579.00 | |
264 Total operating expenses | 71 800.00 | 96 056.00 | 71 800.00 | |
270 Operating profit | -25 784.00 | -39 882.00 | -25 784.00 | |
280 Financial income | 71.00 | |||
290 Exceptional income | 22 676.00 | 5 640.00 | 22 676.00 | |
300 Exceptional expenses | -3 673.00 | 984.00 | -3 673.00 | |
310 Profit or loss | 565.00 | -35 155.00 | 565.00 | |
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