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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : W3 TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| Name | W3 TRANSPORTS |
| Siren | 838704062 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88293 |
| Management number | 2018B22715 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AT Other tangible assets | 29 747.00 | 3 892.00 | 25 855.00 | 29 747.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 34 747.00 | 3 892.00 | 30 855.00 | 34 747.00 |
BX Customers and related accounts | 350 456.00 | 350 456.00 | 350 456.00 | |
BZ Other receivables | 1 339.00 | 1 339.00 | 1 339.00 | |
CF Cash and cash equivalents | 161 264.00 | 161 264.00 | 161 264.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 513 059.00 | 513 059.00 | 513 059.00 | |
CO Grand total (0 to V) | 547 806.00 | 3 892.00 | 543 914.00 | 547 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 300.00 | 15 300.00 | 15 300.00 | |
DD Legal reserve (1) | 1 530.00 | 389.00 | 1 530.00 | |
DH Retained earnings | 3 658.00 | 7 384.00 | 3 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 491.00 | 67 416.00 | 257 491.00 | |
DL TOTAL (I) | 277 979.00 | 90 488.00 | 277 979.00 | |
DX Trade payables and related accounts | 13 084.00 | 17 209.00 | 13 084.00 | |
DY Tax and social security liabilities | 249 850.00 | 146 111.00 | 249 850.00 | |
EC TOTAL (IV) | 265 935.00 | 163 320.00 | 265 935.00 | |
EE Grand total (I to V) | 543 914.00 | 253 808.00 | 543 914.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869.00 | 3 022.00 | 869.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 3 022.00 | 869.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 084.00 | 13 084.00 | 13 084.00 | |
8D Social Security and Other Social Organizations | 252 851.00 | 252 851.00 | 252 851.00 | |
UT Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
VS Prepaid expenses | 351 795.00 | 351 795.00 | 351 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 795.00 | 351 795.00 | 5 000.00 | 356 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 935.00 | 265 935.00 | 265 935.00 | |
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