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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : WINVEST INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2020-12-31 | Simplified |
| 2021-12-02 | Public | 2019-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| Name | WINVEST INVESTMENT |
| Siren | 750010704 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 130515 |
| Management number | 2018B29314 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 906 965.00 | 217 192.00 | 689 773.00 | 906 965.00 |
040 Financial Assets | 5 839.00 | 5 839.00 | 5 839.00 | |
044 Total Fixed Assets | 912 804.00 | 217 192.00 | 695 612.00 | 912 804.00 |
072 Receivables – Other | 114 502.00 | 114 502.00 | 114 502.00 | |
084 Cash | 2 431.00 | 2 431.00 | 2 431.00 | |
096 Total Current Assets + Prepaid Expenses | 116 933.00 | 116 933.00 | 116 933.00 | |
110 Total Assets | 1 029 737.00 | 217 192.00 | 812 545.00 | 1 029 737.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 159 905.00 | |||
136 Profit for the Year | -40 809.00 | |||
142 Total Equity - Total I | -1 200 614.00 | |||
156 Loans and similar debts | 2 001 454.00 | |||
172 Other debts | 11 705.00 | |||
176 Total debts | 2 013 159.00 | |||
180 Liabilities Total | 812 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 125.00 | 9 230.00 | 10 125.00 | |
244 Taxes, duties and similar payments | 120.00 | |||
254 Depreciation and amortization | 30 684.00 | 30 897.00 | 30 684.00 | |
264 Total operating expenses | 40 809.00 | 40 248.00 | 40 809.00 | |
270 Operating profit | -40 809.00 | -40 248.00 | -40 809.00 | |
290 Exceptional income | 10 025.00 | |||
310 Profit or loss | -40 809.00 | -30 223.00 | -40 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 912 804.00 | 912 804.00 | ||
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