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W HOME > CORPORATES > WINSOFT > BALANCE SHEET ( 2022-09-22)

THE LIST OF BALANCE SHEET : WINSOFT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-22 Public 2021-12-31 Complete
2021-08-18 Public 2020-12-31 Complete
2020-12-08 Public 2019-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Complete
NameVOCAZA
Siren334148293
Closing2021-12-31
Registry code 3801
Registration number B2022/017873
Management number1985B00754
Activity code 5829C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38000 GRENOBLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 344 412.00 269 018.00 75 394.00 344 412.00
AJ Other Intangible Assets 2 657 204.00 2 657 204.00 2 657 204.00
AR Technical installations, industrial equipment and tools 157 670.00 122 136.00 35 534.00 157 670.00
AT Other tangible assets 103 920.00 60 299.00 43 621.00 103 920.00
BD Other fixed assets 634.00 634.00 634.00
BH Other financial assets 26 315.00 26 315.00 26 315.00
BJ TOTAL (I) 6 121 324.00 2 065 441.00 4 055 883.00 6 121 324.00
BV Advances and down payments on orders 14 147.00 14 147.00 14 147.00
BX Customers and related accounts 963 200.00 9 899.00 953 300.00 963 200.00
BZ Other receivables 307 233.00 307 233.00 307 233.00
CF Cash and cash equivalents 521 533.00 521 533.00 521 533.00
CH Prepaid expenses 301 286.00 301 286.00 301 286.00
CJ TOTAL (II) 2 107 399.00 9 899.00 2 097 500.00 2 107 399.00
CN Currency translation adjustments (V) 1 585.00 1 585.00 1 585.00
CO Grand total (0 to V) 8 230 308.00 2 075 340.00 6 154 968.00 8 230 308.00
CP Shares due in less than one year 26 515.00 26 515.00
CR Shares due in more than one year 165 401.00 165 401.00
CU Other investments 532 539.00 312 000.00 220 539.00 532 539.00
CX Development or Research and Development Expenses 2 298 632.00 1 301 988.00 996 644.00 2 298 632.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 625 240.00 625 240.00 625 240.00
DB Share, merger, contribution premiums, etc. 270 182.00 270 182.00 270 182.00
DD Legal reserve (1) 62 524.00 62 524.00 62 524.00
DG Other reserves 2 061 131.00 1 802 187.00 2 061 131.00
DH Retained earnings 395 406.00 395 406.00 395 406.00
DI RESULTS FOR THE YEAR (Profit or Loss) 343 159.00 368 362.00 343 159.00
DL TOTAL (I) 3 757 642.00 3 523 900.00 3 757 642.00
DP Provisions for Risks 5 000.00 5 000.00 5 000.00
DR TOTAL (IV) 5 000.00 5 000.00 5 000.00
DS Convertible Bond Issues 157 900.00 159 307.00 157 900.00
DU Loans and Debts from Credit Institutions (3) 25 943.00 76 201.00 25 943.00
DV Miscellaneous Loans and Financial Debts (4) 57 044.00 240 311.00 57 044.00
DW Advances and down payments received on current orders 212 425.00 194 854.00 212 425.00
DX Trade payables and related accounts 311 902.00 347 174.00 311 902.00
DY Tax and social security liabilities 621 685.00 693 131.00 621 685.00
EA Other liabilities 69 672.00 40 732.00 69 672.00
EB Prepaid income (2) 933 696.00 803 004.00 933 696.00
EC TOTAL (IV) 2 390 266.00 2 554 714.00 2 390 266.00
ED (V) 2 060.00 1 972.00 2 060.00
EE Grand total (I to V) 6 154 968.00 6 085 586.00 6 154 968.00
EI Including equity loans 57 044.00 57 044.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 911 522.00 1 632 264.00 4 543 787.00 2 911 522.00
FJ Net sales 2 911 522.00 1 632 264.00 4 543 787.00 2 911 522.00
FN Capitalized production 917 814.00
FP Reversals of depreciation and provisions, transfer of expenses 73 581.00
FQ Other income 575.00
FR Total operating income (I) 5 535 757.00
FW Other purchases and external expenses 2 029 297.00
FX Taxes, duties, and similar payments 42 000.00
FY Salaries and Wages 1 829 180.00
FZ Social Security Contributions 773 348.00
GA Operating Expenses - Depreciation and Amortization 711 890.00
GC Operating Expenses - Current Assets: Provisions 9 312.00
GE Other Expenses 447.00
GF Total Operating Expenses (II) 5 395 473.00
GG - OPERATING RESULT (I - II) 140 284.00
GL Other interest and similar income 58.00
GN Positive exchange differences 32 695.00
GP Total financial income (V) 32 753.00
GQ Financial allocations to depreciation and provisions
GR Interest and similar expenses 4 431.00
GS Negative differences of foreign exchange 14 960.00
GU Total financial expenses (VI) 19 391.00
GV - FINANCIAL INCOME (V - VI) 13 362.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 153 646.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 690.00 14 807.00 1 690.00
HD Total exceptional income (VII) 1 690.00 14 807.00 1 690.00
HE Exceptional expenses on management operations 25 216.00 17 385.00 25 216.00
HH Total exceptional expenses (VIII) 25 216.00 17 385.00 25 216.00
HI - EXCEPTIONAL RESULT (VII - VIII) -23 526.00 -2 578.00 -23 526.00
HJ Employee participation in company results 43 000.00 25 000.00 43 000.00
HK Income tax -256 040.00 -235 831.00 -256 040.00
HL TOTAL REVENUE (I + III + V + VII) 5 570 200.00 5 296 951.00 5 570 200.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 227 041.00 4 928 589.00 5 227 041.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 343 159.00 368 362.00 343 159.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 477 089.00 1 018 437.00 5 477 089.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 2 201 453.00 458 000.00 2 201 453.00
I2 DECREASES Loans and Financial Fixed Assets 8 618.00
I3 DECREASES Total Financial Fixed Assets 8 618.00 559 487.00
I4 DECREASES Grand Total 374 202.00 6 121 324.00
IN DECREASES Start-up, development, or research expenses 360 821.00 2 298 632.00
IO DECREASES Total including other intangible assets 4 764.00 3 001 616.00
IY DECREASES Total Tangible Fixed Assets 261 590.00
KD ACQUISITIONS Total including other intangible assets 2 475 545.00 530 835.00 2 475 545.00
LN ACQUISITIONS Total Tangible Fixed Assets 233 669.00 27 921.00 233 669.00
LQ ACQUISITIONS Total Financial Fixed Assets 566 423.00 1 682.00 566 423.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 407 136.00 711 890.00 365 584.00 1 407 136.00
CY DEPRECIATION Start-up, development, or research expenses 1 026 951.00 635 858.00 360 821.00 1 026 951.00
PE DEPRECIATION Total including other intangible assets 229 081.00 44 701.00 4 764.00 229 081.00
QU DEPRECIATION Total Tangible Fixed Assets 151 104.00 31 331.00 151 104.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 5 000.00 5 000.00
6T Receivables 36 260.00 9 312.00 35 673.00 36 260.00
7B Total provisions for depreciation 348 260.00 9 312.00 35 673.00 348 260.00
7C Grand total 353 260.00 9 312.00 35 673.00 353 260.00
9U on fixed assets – equity investments
UE of which provisions and reversals: - Operating 9 312.00 35 673.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 157 900.00 157 900.00 157 900.00
8B Suppliers and Related Accounts 311 902.00 311 902.00 311 902.00
8C Staff and Related Accounts 213 024.00 213 024.00 213 024.00
8D Social Security and Other Social Organizations 233 031.00 233 031.00 233 031.00
8K Other liabilities (including liabilities related to repo transactions) 69 672.00 69 672.00 69 672.00
8L Deferred income 933 696.00 661 965.00 271 731.00 933 696.00
UT Other financial assets 26 315.00 26 315.00 26 315.00
UX Other trade receivables 911 707.00 911 707.00 911 707.00
UY Staff and related accounts 152.00 152.00 152.00
VA Doubtful or disputed receivables 51 492.00 51 492.00 51 492.00
VB VAT 30 514.00 30 514.00 30 514.00
VC Group and associates 261 397.00 261 397.00 261 397.00
VG Loans with a maturity of up to one year at origin 989.00 989.00 989.00
VH Loans with a maturity of more than one year at origin 24 954.00 24 954.00 24 954.00
VI Group and Associates 57 044.00 57 044.00 57 044.00
VK Loans repaid during the year 50 250.00 50 250.00
VP Miscellaneous 4 626.00 4 626.00 4 626.00
VQ Other Taxes, Duties, and Similar Debts 24 199.00 24 199.00 24 199.00
VR Miscellaneous debtors (including receivables related to repo transactions) 10 544.00 10 544.00 10 544.00
VS Prepaid expenses 301 286.00 135 885.00 165 401.00 301 286.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 598 034.00 1 432 633.00 165 401.00 1 598 034.00
VW VAT 151 432.00 151 432.00 151 432.00
VY TOTAL – STATEMENT OF LIABILITIES 2 177 841.00 1 906 110.00 271 731.00 2 177 841.00

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