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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : WEHOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| Name | WEHOST |
| Siren | 804910784 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44367 |
| Management number | 2014B19994 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 725.00 | 56 850.00 | 181 876.00 | 238 725.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 570.00 | 8 430.00 | 9 000.00 |
AT Other tangible assets | 9 607.00 | 6 713.00 | 2 894.00 | 9 607.00 |
BH Other financial assets | 69 650.00 | 69 651.00 | 69 650.00 | |
BJ TOTAL (I) | 326 982.00 | 64 133.00 | 262 849.00 | 326 982.00 |
BX Customers and related accounts | 65 181.00 | 65 181.00 | 65 181.00 | |
BZ Other receivables | 79 201.00 | 79 201.00 | 79 201.00 | |
CF Cash and cash equivalents | 344 757.00 | 344 757.00 | 344 757.00 | |
CJ TOTAL (II) | 489 139.00 | 489 139.00 | 489 139.00 | |
CO Grand total (0 to V) | 816 121.00 | 64 133.00 | 751 988.00 | 816 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 614.00 | 1 520.00 | 1 614.00 | |
DB Share, merger, contribution premiums, etc. | 748 197.00 | 319 387.00 | 748 197.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -124 710.00 | -65 626.00 | -124 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 948.00 | -59 083.00 | -385 948.00 | |
DL TOTAL (I) | 239 253.00 | 196 297.00 | 239 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 372.00 | 69 925.00 | 410 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 6 310.00 | 1 438.00 | |
DX Trade payables and related accounts | 48 860.00 | 95 600.00 | 48 860.00 | |
DY Tax and social security liabilities | 52 065.00 | 76 430.00 | 52 065.00 | |
EC TOTAL (IV) | 512 735.00 | 248 266.00 | 512 735.00 | |
EE Grand total (I to V) | 751 988.00 | 444 563.00 | 751 988.00 | |
EG Accrued income and payables due within one year | 111 916.00 | 184 413.00 | 111 916.00 | |
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