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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : WEBSILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | WEBSILOR |
| Siren | 511171647 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2176 |
| Management number | 2009B00107 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 988.00 | 6 748.00 | 240.00 | 6 988.00 |
AT Other tangible assets | 18 561.00 | 11 131.00 | 7 430.00 | 18 561.00 |
BJ TOTAL (I) | 332 974.00 | 17 879.00 | 315 095.00 | 332 974.00 |
BT Goods | 75 385.00 | 75 385.00 | 75 385.00 | |
BX Customers and related accounts | 270 749.00 | 270 749.00 | 270 749.00 | |
BZ Other receivables | 166 550.00 | 166 550.00 | 166 550.00 | |
CF Cash and cash equivalents | 1 223 886.00 | 1 223 886.00 | 1 223 886.00 | |
CH Prepaid expenses | 6 518.00 | 6 518.00 | 6 518.00 | |
CJ TOTAL (II) | 1 743 090.00 | 1 743 090.00 | 1 743 090.00 | |
CO Grand total (0 to V) | 2 076 065.00 | 17 879.00 | 2 058 186.00 | 2 076 065.00 |
CU Other investments | 307 425.00 | 307 425.00 | 307 425.00 | |
| 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 | |
DG Other reserves | 623 787.00 | 463 505.00 | 623 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 045.00 | 310 281.00 | 446 045.00 | |
DL TOTAL (I) | 1 078 082.00 | 782 037.00 | 1 078 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 1 204.00 | 1 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 224.00 | 9.00 | |
DX Trade payables and related accounts | 900 629.00 | 830 120.00 | 900 629.00 | |
DY Tax and social security liabilities | 78 180.00 | 58 551.00 | 78 180.00 | |
EA Other liabilities | 45 000.00 | |||
EC TOTAL (IV) | 980 104.00 | 935 101.00 | 980 104.00 | |
EE Grand total (I to V) | 2 058 186.00 | 1 717 139.00 | 2 058 186.00 | |
EG Accrued income and payables due within one year | 980 104.00 | 935 101.00 | 980 104.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900 630.00 | 900 630.00 | 900 630.00 | |
8E Income Taxes | 48 221.00 | 48 221.00 | 48 221.00 | |
UX Other trade receivables | 270 749.00 | 270 749.00 | 270 749.00 | |
VB VAT | 36 034.00 | 36 034.00 | 36 034.00 | |
VC Group and associates | 130 508.00 | 130 508.00 | 130 508.00 | |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | 1 284.00 | |
VI Group and Associates | 10.00 | 10.00 | 10.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | 1 104.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | 9.00 | |
VS Prepaid expenses | 6 518.00 | 6 518.00 | 6 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 818.00 | 443 818.00 | 443 818.00 | |
VW VAT | 28 856.00 | 28 856.00 | 28 856.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 980 104.00 | 980 104.00 | 980 104.00 | |
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