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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : WINCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | WINCAP |
| Siren | 430218776 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2897 |
| Management number | 2000B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58180 Marzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 419.00 | 1 419.00 | 1 419.00 | |
040 Financial Assets | 80 368.00 | 80 368.00 | 80 368.00 | |
044 Total Fixed Assets | 81 787.00 | 1 419.00 | 80 368.00 | 81 787.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 89 457.00 | 89 457.00 | 89 457.00 | |
080 Sellable securities | 58 724.00 | 58 724.00 | 58 724.00 | |
084 Cash | 143 868.00 | 143 868.00 | 143 868.00 | |
096 Total Current Assets + Prepaid Expenses | 292 049.00 | 292 049.00 | 292 049.00 | |
110 Total Assets | 373 836.00 | 1 419.00 | 372 417.00 | 373 836.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 249 087.00 | |||
136 Profit for the Year | 3 416.00 | |||
142 Total Equity - Total I | 296 503.00 | |||
166 Suppliers and related accounts | 5 856.00 | |||
172 Other debts | 70 057.00 | |||
176 Total debts | 75 914.00 | |||
180 Liabilities Total | 372 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 932.00 | 59 962.00 | 52 932.00 | |
218 Production of services sold - France | 4 941.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 52 932.00 | 64 903.00 | 52 932.00 | |
234 Purchases of goods (including customs duties) | 41 749.00 | 47 458.00 | 41 749.00 | |
242 Other external expenses | 7 395.00 | 12 962.00 | 7 395.00 | |
244 Taxes, duties and similar payments | 445.00 | 537.00 | 445.00 | |
250 Staff compensation | 19 800.00 | |||
252 Social security contributions | 7 521.00 | |||
254 Depreciation and amortization | 362.00 | |||
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 49 594.00 | 88 644.00 | 49 594.00 | |
270 Operating profit | 3 338.00 | -23 741.00 | 3 338.00 | |
280 Financial income | 78.00 | 77 755.00 | 78.00 | |
310 Profit or loss | 3 416.00 | 54 014.00 | 3 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 787.00 | 81 787.00 | ||
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