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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : WiCAP LUMI'IN 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Simplified |
| Name | WiCAP LUMI'IN 2 |
| Siren | 890581937 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/010442 |
| Management number | 2020B04496 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 607 396.00 | 607 396.00 | 607 396.00 | |
044 Total Fixed Assets | 607 396.00 | 607 396.00 | 607 396.00 | |
084 Cash | 25 378.00 | 25 378.00 | 25 378.00 | |
096 Total Current Assets + Prepaid Expenses | 25 378.00 | 25 378.00 | 25 378.00 | |
110 Total Assets | 632 775.00 | 632 775.00 | 632 775.00 | |
120 Share or Individual Capital | 645 500.00 | |||
136 Profit for the Year | -12 725.00 | |||
142 Total Equity - Total I | 632 775.00 | |||
180 Liabilities Total | 632 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 607 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 725.00 | 12 725.00 | ||
264 Total operating expenses | 12 725.00 | 12 725.00 | ||
270 Operating profit | -12 725.00 | -12 725.00 | ||
310 Profit or loss | -12 725.00 | -12 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 607 396.00 | 607 396.00 | ||
492 Total Fixed Assets (Increases) | 607 396.00 | 607 396.00 | ||
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