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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : WEBISTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2018-12-31 | Simplified |
| 2021-02-12 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | WEBISTEM |
| Siren | 481709913 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 22233 |
| Management number | 2017B03353 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 147.00 | 22 289.00 | 5 858.00 | 28 147.00 |
028 Tangible Assets | 3 093.00 | 3 093.00 | 3 093.00 | |
044 Total Fixed Assets | 31 240.00 | 25 383.00 | 5 858.00 | 31 240.00 |
068 Receivables – Trade and related accounts | 26 682.00 | 26 682.00 | 26 682.00 | |
072 Receivables – Other | 14 861.00 | 9 612.00 | 5 249.00 | 14 861.00 |
084 Cash | 9 758.00 | 9 758.00 | 9 758.00 | |
096 Total Current Assets + Prepaid Expenses | 51 300.00 | 9 612.00 | 41 688.00 | 51 300.00 |
110 Total Assets | 82 541.00 | 34 995.00 | 47 546.00 | 82 541.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 917.00 | |||
134 Retained Earnings | -34 590.00 | |||
136 Profit for the Year | -16 670.00 | |||
142 Total Equity - Total I | -30 343.00 | |||
166 Suppliers and related accounts | 12 355.00 | |||
172 Other debts | 65 534.00 | |||
176 Total debts | 77 889.00 | |||
180 Liabilities Total | 47 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 237.00 | 27 237.00 | ||
218 Production of services sold - France | 27 237.00 | 42 435.00 | 27 237.00 | |
230 Other income | 3 581.00 | |||
232 Total operating income excluding VAT | 27 237.00 | 46 016.00 | 27 237.00 | |
242 Other external expenses | 40 278.00 | 50 362.00 | 40 278.00 | |
244 Taxes, duties and similar payments | 429.00 | 802.00 | 429.00 | |
250 Staff compensation | 10 864.00 | |||
252 Social security contributions | 2 992.00 | |||
254 Depreciation and amortization | 3 200.00 | 3 200.00 | 3 200.00 | |
256 Provisions | 10 817.00 | 10 817.00 | ||
262 Other expenses | 3 579.00 | |||
264 Total operating expenses | 43 907.00 | 71 800.00 | 43 907.00 | |
270 Operating profit | -16 670.00 | -25 784.00 | -16 670.00 | |
290 Exceptional income | 22 676.00 | |||
300 Exceptional expenses | -3 673.00 | |||
310 Profit or loss | -16 670.00 | 565.00 | -16 670.00 | |
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