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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : WEKEY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Complete |
| Name | WEKEY GROUP |
| Siren | 850588468 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 69 |
| Management number | 2019B00284 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-05-06 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79400 Azay-le-Brûlé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 500.00 | 3 500.00 | 3 500.00 | |
BF Loans | 15 769.00 | 15 769.00 | 15 769.00 | |
BJ TOTAL (I) | 29 569.00 | 29 569.00 | 29 569.00 | |
BX Customers and related accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 5 830.00 | 5 830.00 | 5 830.00 | |
CJ TOTAL (II) | 7 482.00 | 7 482.00 | 7 482.00 | |
CO Grand total (0 to V) | 37 052.00 | 37 052.00 | 37 052.00 | |
CP Shares due in less than one year | 19 269.00 | 19 269.00 | ||
CU Other investments | 10 300.00 | 10 300.00 | 10 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | -483.00 | ||
DL TOTAL (I) | 516.00 | 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 144.00 | 35 144.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 192.00 | 192.00 | ||
EC TOTAL (IV) | 36 536.00 | 36 536.00 | ||
EE Grand total (I to V) | 37 052.00 | 37 052.00 | ||
EG Accrued income and payables due within one year | 36 536.00 | 36 536.00 | ||
EI Including equity loans | 35 144.00 | 35 144.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960.00 | 960.00 | 960.00 | |
FJ Net sales | 960.00 | 960.00 | 960.00 | |
FR Total operating income (I) | 960.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 497.00 | |||
GF Total Operating Expenses (II) | 2 497.00 | |||
GG - OPERATING RESULT (I - II) | -1 537.00 | |||
GK Income from other securities and fixed asset receivables | 1 053.00 | |||
GP Total financial income (V) | 1 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 013.00 | 2 013.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497.00 | 2 497.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | -483.00 | ||
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