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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : IWEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-03 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | IWEST |
| Siren | 488448804 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61145 |
| Management number | 2006B01177 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 330.00 | 17 373.00 | 6 957.00 | 24 330.00 |
AN Land | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 207 480.00 | 39 552.00 | 167 929.00 | 207 480.00 |
AT Other tangible assets | 23 137.00 | 18 670.00 | 4 467.00 | 23 137.00 |
BF Loans | 2 200.00 | 2 200.00 | 2 200.00 | |
BH Other financial assets | 4 340.00 | 4 340.00 | 4 340.00 | |
BJ TOTAL (I) | 307 968.00 | 75 595.00 | 232 373.00 | 307 968.00 |
BX Customers and related accounts | 19 215.00 | 19 215.00 | 19 215.00 | |
BZ Other receivables | 5 824.00 | 5 824.00 | 5 824.00 | |
CD Marketable securities | 120 878.00 | 25 608.00 | 95 270.00 | 120 878.00 |
CF Cash and cash equivalents | 301 938.00 | 301 938.00 | 301 938.00 | |
CH Prepaid expenses | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 448 434.00 | 25 608.00 | 422 826.00 | 448 434.00 |
CO Grand total (0 to V) | 756 402.00 | 101 203.00 | 655 199.00 | 756 402.00 |
CU Other investments | 1 480.00 | 1 480.00 | 1 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 281 508.00 | 336 573.00 | 281 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 544.00 | -55 065.00 | 32 544.00 | |
DL TOTAL (I) | 479 052.00 | 446 508.00 | 479 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 051.00 | 120 122.00 | 108 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 11 894.00 | 2 718.00 | |
DX Trade payables and related accounts | 6 147.00 | 6 217.00 | 6 147.00 | |
DY Tax and social security liabilities | 19 533.00 | 35 980.00 | 19 533.00 | |
EA Other liabilities | 39 698.00 | 44 733.00 | 39 698.00 | |
EC TOTAL (IV) | 176 147.00 | 218 946.00 | 176 147.00 | |
EE Grand total (I to V) | 655 199.00 | 665 454.00 | 655 199.00 | |
EG Accrued income and payables due within one year | 176 147.00 | 98 825.00 | 176 147.00 | |
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