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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : W.GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-11-30 | Simplified |
| 2021-11-02 | Public | 2020-11-30 | Simplified |
| 2020-06-15 | Public | 2019-11-30 | Simplified |
| 2019-06-13 | Public | 2018-11-30 | Simplified |
| 2018-06-20 | Public | 2017-11-30 | Simplified |
| 2017-09-15 | Public | 2016-11-30 | Simplified |
| Name | W.GROUPE |
| Siren | 525076824 |
| Closing | 2020-11-30 |
| Registry code | 7301 |
| Registration number | 14936 |
| Management number | 2010B00999 |
| Activity code | 6832A |
| Closing date n-1 | 2019-11-30 |
| 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 | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 545 187.00 | 327 170.00 | 218 017.00 | 545 187.00 |
040 Financial Assets | 515 289.00 | 515 289.00 | 515 289.00 | |
044 Total Fixed Assets | 1 060 476.00 | 327 170.00 | 733 307.00 | 1 060 476.00 |
068 Receivables – Trade and related accounts | 15 053.00 | 15 053.00 | 15 053.00 | |
072 Receivables – Other | 894 239.00 | 894 239.00 | 894 239.00 | |
084 Cash | 24 293.00 | 24 293.00 | 24 293.00 | |
096 Total Current Assets + Prepaid Expenses | 933 586.00 | 933 586.00 | 933 586.00 | |
110 Total Assets | 1 994 062.00 | 327 170.00 | 1 666 892.00 | 1 994 062.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 581 166.00 | |||
136 Profit for the Year | 316 558.00 | |||
140 Regulated Provisions | 2 505.00 | |||
142 Total Equity - Total I | 901 329.00 | |||
156 Loans and similar debts | 131 677.00 | |||
166 Suppliers and related accounts | 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553 878.00 | |||
172 Other debts | 633 694.00 | |||
176 Total debts | 765 563.00 | |||
180 Liabilities Total | 1 666 892.00 | |||
195 Of which payables due in more than one year | 98 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 330.00 | 12 337.00 | 15 330.00 | |
232 Total operating income excluding VAT | 15 330.00 | 12 337.00 | 15 330.00 | |
242 Other external expenses | 4 174.00 | 5 645.00 | 4 174.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 143.00 | 140.00 | |
254 Depreciation and amortization | 36 357.00 | 36 357.00 | 36 357.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 40 672.00 | 42 146.00 | 40 672.00 | |
270 Operating profit | -25 342.00 | -29 810.00 | -25 342.00 | |
280 Financial income | 484 047.00 | 254 312.00 | 484 047.00 | |
294 Financial expenses | 23 852.00 | 77 389.00 | 23 852.00 | |
300 Exceptional expenses | 2 181.00 | 324.00 | 2 181.00 | |
306 Income tax's | 116 114.00 | 58 927.00 | 116 114.00 | |
310 Profit or loss | 316 558.00 | 87 862.00 | 316 558.00 | |
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