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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : WL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | WL |
| Siren | 479571762 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12399 |
| Management number | 2004B03265 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 11 246.00 | 11 246.00 | 11 246.00 | |
CF Cash and cash equivalents | 36 364.00 | 36 364.00 | 36 364.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 47 610.00 | 47 610.00 | 47 610.00 | |
CO Grand total (0 to V) | 47 610.00 | 47 610.00 | 47 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -42 064.00 | -30 666.00 | -42 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 604.00 | -11 397.00 | 6 604.00 | |
DL TOTAL (I) | -27 210.00 | -33 814.00 | -27 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 999.00 | 405 362.00 | 53 999.00 | |
DX Trade payables and related accounts | 642.00 | 2 149.00 | 642.00 | |
DY Tax and social security liabilities | 6 641.00 | 8 691.00 | 6 641.00 | |
EA Other liabilities | 13 538.00 | 13 538.00 | ||
EC TOTAL (IV) | 74 821.00 | 416 203.00 | 74 821.00 | |
EE Grand total (I to V) | 47 610.00 | 382 388.00 | 47 610.00 | |
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