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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : WEBSTRAT GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| Name | WEBSTRAT GROUPE |
| Siren | 833864002 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 39000 |
| Management number | 2017B06130 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 037.00 | 14 777.00 | 16 260.00 | 31 037.00 |
040 Financial Assets | 1 204 200.00 | 1 204 200.00 | 1 204 200.00 | |
044 Total Fixed Assets | 1 235 237.00 | 14 777.00 | 1 220 460.00 | 1 235 237.00 |
068 Receivables – Trade and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
072 Receivables – Other | 5 399.00 | 5 399.00 | 5 399.00 | |
084 Cash | 317 172.00 | 317 172.00 | 317 172.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 467 435.00 | 467 435.00 | 467 435.00 | |
110 Total Assets | 1 702 672.00 | 14 777.00 | 1 687 895.00 | 1 702 672.00 |
120 Share or Individual Capital | 1 188 000.00 | |||
126 Legal Reserve | 16 619.00 | |||
132 Other Reserves | 75 759.00 | |||
136 Profit for the Year | 290 270.00 | |||
140 Regulated Provisions | 16 260.00 | |||
142 Total Equity - Total I | 1 586 907.00 | |||
156 Loans and similar debts | 58 978.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595.00 | |||
172 Other debts | 41 050.00 | |||
176 Total debts | 100 988.00 | |||
180 Liabilities Total | 1 687 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 29 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 000.00 | 240 000.00 | 310 000.00 | |
230 Other income | 4 440.00 | |||
232 Total operating income excluding VAT | 310 000.00 | 244 440.00 | 310 000.00 | |
242 Other external expenses | 4 410.00 | 3 341.00 | 4 410.00 | |
244 Taxes, duties and similar payments | 19 133.00 | 18 501.00 | 19 133.00 | |
250 Staff compensation | 135 237.00 | 85 500.00 | 135 237.00 | |
252 Social security contributions | 65 922.00 | 38 606.00 | 65 922.00 | |
254 Depreciation and amortization | 6 207.00 | 6 207.00 | 6 207.00 | |
264 Total operating expenses | 230 910.00 | 152 155.00 | 230 910.00 | |
270 Operating profit | 79 090.00 | 92 285.00 | 79 090.00 | |
280 Financial income | 226 441.00 | 81 903.00 | 226 441.00 | |
290 Exceptional income | 6 213.00 | 6 213.00 | ||
294 Financial expenses | 314.00 | 461.00 | 314.00 | |
300 Exceptional expenses | 13 018.00 | |||
306 Income tax's | 21 161.00 | 18 458.00 | 21 161.00 | |
310 Profit or loss | 290 270.00 | 142 251.00 | 290 270.00 | |
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