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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : WEB-RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| Name | WEB-RESEAU |
| Siren | 801716184 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1441 |
| Management number | 2014B00195 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 749.00 | 499.00 | 250.00 | 749.00 |
BH Other financial assets | 494.00 | 494.00 | 494.00 | |
BJ TOTAL (I) | 27 281.00 | 14 034.00 | 13 246.00 | 27 281.00 |
BV Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
BX Customers and related accounts | 6 560.00 | 6 560.00 | 6 560.00 | |
BZ Other receivables | 69.00 | 69.00 | 69.00 | |
CF Cash and cash equivalents | 14 900.00 | 14 900.00 | 14 900.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 21 911.00 | 21 911.00 | 21 911.00 | |
CO Grand total (0 to V) | 49 192.00 | 14 034.00 | 35 158.00 | 49 192.00 |
CX Development or Research and Development Expenses | 24 838.00 | 12 336.00 | 12 502.00 | 24 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 19 744.00 | 9 015.00 | 19 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 099.00 | 13 729.00 | -4 099.00 | |
DL TOTAL (I) | 16 745.00 | 23 844.00 | 16 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 726.00 | 21 557.00 | 12 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 208.00 | 241.00 | |
DX Trade payables and related accounts | 398.00 | 747.00 | 398.00 | |
DY Tax and social security liabilities | 5 048.00 | 15 126.00 | 5 048.00 | |
EA Other liabilities | 50.00 | |||
EC TOTAL (IV) | 18 413.00 | 37 687.00 | 18 413.00 | |
EE Grand total (I to V) | 35 158.00 | 61 531.00 | 35 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 817.00 | 5 217.00 | 8 817.00 | |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | 4 968.00 | 8 568.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 250.00 | 249.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 967.00 | 9 102.00 | 3 865.00 | 12 967.00 |
8B Suppliers and Related Accounts | 398.00 | 398.00 | 398.00 | |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | 5 048.00 | |
UT Other financial assets | 494.00 | 494.00 | 494.00 | |
VS Prepaid expenses | 6 983.00 | 6 983.00 | 6 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477.00 | 6 983.00 | 494.00 | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 413.00 | 14 548.00 | 3 865.00 | 18 413.00 |
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