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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : W4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-05-31 | Public | 2021-06-30 | Simplified |
| 2021-11-25 | Public | 2020-06-30 | Simplified |
| 2020-06-05 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | W4 |
| Siren | 810371468 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 17965 |
| Management number | 2015B00791 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Gries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 660.00 | 4 886.00 | 52 774.00 | 57 660.00 |
040 Financial Assets | 883 611.00 | 883 611.00 | 883 611.00 | |
044 Total Fixed Assets | 941 271.00 | 4 886.00 | 936 385.00 | 941 271.00 |
068 Receivables – Trade and related accounts | 3 912.00 | 3 912.00 | 3 912.00 | |
072 Receivables – Other | 31 641.00 | 31 641.00 | 31 641.00 | |
084 Cash | 32 563.00 | 32 563.00 | 32 563.00 | |
096 Total Current Assets + Prepaid Expenses | 68 116.00 | 68 116.00 | 68 116.00 | |
110 Total Assets | 1 009 387.00 | 4 886.00 | 1 004 501.00 | 1 009 387.00 |
120 Share or Individual Capital | 68 775.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 58 000.00 | |||
134 Retained Earnings | 628.00 | |||
136 Profit for the Year | 37 846.00 | |||
140 Regulated Provisions | 349.00 | |||
142 Total Equity - Total I | 166 797.00 | |||
156 Loans and similar debts | 796 839.00 | |||
166 Suppliers and related accounts | 36 427.00 | |||
172 Other debts | 4 438.00 | |||
176 Total debts | 837 704.00 | |||
180 Liabilities Total | 1 004 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 879 067.00 | |||
195 Of which payables due in more than one year | 733 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 350.00 | 15 000.00 | 22 350.00 | |
232 Total operating income excluding VAT | 22 350.00 | 15 000.00 | 22 350.00 | |
242 Other external expenses | 4 529.00 | 3 229.00 | 4 529.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 296.00 | 300.00 | |
254 Depreciation and amortization | 1 076.00 | 1 076.00 | 1 076.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 5 906.00 | 4 602.00 | 5 906.00 | |
270 Operating profit | 16 444.00 | 10 398.00 | 16 444.00 | |
280 Financial income | 25 050.00 | 20 035.00 | 25 050.00 | |
294 Financial expenses | 812.00 | 560.00 | 812.00 | |
300 Exceptional expenses | 349.00 | 349.00 | ||
306 Income tax's | 2 488.00 | 1 631.00 | 2 488.00 | |
310 Profit or loss | 37 846.00 | 28 242.00 | 37 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 52 277.00 | 52 277.00 | ||
482 INCREASES Financial Assets | 826 790.00 | 826 790.00 | ||
490 Total Fixed Assets (Gross Value) | 62 204.00 | 62 204.00 | ||
492 Total Fixed Assets (Increases) | 879 067.00 | 879 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 349.00 | 349.00 | ||
682 INCREASES Total Statement of Provisions | 349.00 | 349.00 | ||
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