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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : wpd offshore Sud Atlantique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | wpd offshore Sud Atlantique |
| Siren | 803772623 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111692 |
| Management number | 2014B16661 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 9 685.00 | 9 685.00 | 9 685.00 | |
CF Cash and cash equivalents | 52 385.00 | 52 385.00 | 52 385.00 | |
CJ TOTAL (II) | 62 070.00 | 62 070.00 | 62 070.00 | |
CO Grand total (0 to V) | 62 070.00 | 62 070.00 | 62 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 933 740.00 | -2 734 002.00 | -2 933 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 342.00 | -199 739.00 | -181 342.00 | |
DL TOTAL (I) | -3 105 082.00 | -2 923 740.00 | -3 105 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 951.00 | 2 961 625.00 | 3 135 951.00 | |
DX Trade payables and related accounts | 31 200.00 | 32 124.00 | 31 200.00 | |
EC TOTAL (IV) | 3 167 151.00 | 2 993 749.00 | 3 167 151.00 | |
EE Grand total (I to V) | 62 070.00 | 70 008.00 | 62 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 148 014.00 | |||
GF Total Operating Expenses (II) | 148 014.00 | |||
GG - OPERATING RESULT (I - II) | -148 013.00 | |||
GR Interest and similar expenses | 33 329.00 | |||
GU Total financial expenses (VI) | 33 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -181 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 343.00 | 199 740.00 | 181 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 342.00 | -199 739.00 | -181 342.00 | |
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