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THE LIST OF BALANCE SHEET : WPR NAUTIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-21 Partially confidential 2018-12-31 Simplified
2018-08-01 Public 2017-12-31 Simplified
2017-09-15 Public 2016-12-31 Simplified
NameWPR NAUTIQUE
Siren451340442
Closing2018-12-31
Registry code 8305
Registration number B2019/009587
Management number2004B00002
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address83400 HYERES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 201.00 5 651.00 1 550.00 7 201.00
040 Financial Assets 20 000.00 20 000.00 20 000.00
044 Total Fixed Assets 27 201.00 5 651.00 21 550.00 27 201.00
072 Receivables – Other 150 428.00 150 428.00 150 428.00
084 Cash 6 097.00 6 097.00 6 097.00
096 Total Current Assets + Prepaid Expenses 156 524.00 156 524.00 156 524.00
110 Total Assets 183 725.00 5 651.00 178 075.00 183 725.00
120 Share or Individual Capital 40 000.00
126 Legal Reserve 4 000.00
134 Retained Earnings
136 Profit for the Year 112 531.00
142 Total Equity - Total I 156 531.00
166 Suppliers and related accounts 4 202.00
169 Other debts including current accounts of partners for fiscal year N 8 148.00
172 Other debts 17 341.00
176 Total debts 21 543.00
180 Liabilities Total 178 075.00
182 Cost of fixed assets acquired or created during the financial year 1 690.00

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