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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : WEB FINANCIAL GROUP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2017-12-31 | Simplified |
| 2020-06-19 | Public | 2018-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | WEB FINANCIAL GROUP FRANCE |
| Siren | 501538219 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107421 |
| Management number | 2007B26745 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 006.00 | 4 248.00 | 758.00 | 5 006.00 |
040 Financial Assets | 4 094.00 | 4 094.00 | 4 094.00 | |
044 Total Fixed Assets | 9 100.00 | 4 248.00 | 4 853.00 | 9 100.00 |
068 Receivables – Trade and related accounts | 387 640.00 | 11 750.00 | 375 890.00 | 387 640.00 |
072 Receivables – Other | 67 409.00 | 67 409.00 | 67 409.00 | |
084 Cash | 538 308.00 | 538 308.00 | 538 308.00 | |
088 Cash | 21.00 | 21.00 | 21.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 993 378.00 | 11 750.00 | 981 628.00 | 993 378.00 |
110 Total Assets | 1 002 478.00 | 15 998.00 | 986 480.00 | 1 002 478.00 |
120 Share or Individual Capital | 203 000.00 | |||
126 Legal Reserve | 1 228.00 | |||
134 Retained Earnings | -1 168 092.00 | |||
136 Profit for the Year | 189 525.00 | |||
142 Total Equity - Total I | -774 339.00 | |||
166 Suppliers and related accounts | 144 821.00 | |||
172 Other debts | 1 485 276.00 | |||
174 Prepaid income | 130 722.00 | |||
176 Total debts | 1 760 820.00 | |||
180 Liabilities Total | 986 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 830 449.00 | 1 589 512.00 | 1 830 449.00 | |
230 Other income | 5 691.00 | 2 659.00 | 5 691.00 | |
232 Total operating income excluding VAT | 1 836 140.00 | 1 592 171.00 | 1 836 140.00 | |
242 Other external expenses | 1 025 710.00 | 964 995.00 | 1 025 710.00 | |
244 Taxes, duties and similar payments | 5 949.00 | -2 104.00 | 5 949.00 | |
250 Staff compensation | 422 714.00 | 426 998.00 | 422 714.00 | |
252 Social security contributions | 192 534.00 | 163 573.00 | 192 534.00 | |
254 Depreciation and amortization | 498.00 | 611.00 | 498.00 | |
262 Other expenses | 5 516.00 | 6 715.00 | 5 516.00 | |
264 Total operating expenses | 1 652 920.00 | 1 560 788.00 | 1 652 920.00 | |
270 Operating profit | 183 220.00 | 31 383.00 | 183 220.00 | |
306 Income tax's | -6 305.00 | -6 305.00 | ||
310 Profit or loss | 189 525.00 | 31 383.00 | 189 525.00 | |
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