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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : W2PR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| Name | W2PR INVEST |
| Siren | 520747791 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 16313 |
| Management number | 2011B17316 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75782 PARIS CEDEX 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 600.00 | 47 600.00 | 47 600.00 | |
CF Cash and cash equivalents | 9 648.00 | 9 648.00 | 9 648.00 | |
CJ TOTAL (II) | 9 648.00 | 9 648.00 | 9 648.00 | |
CO Grand total (0 to V) | 57 248.00 | 57 248.00 | 57 248.00 | |
CS Evaluated investments - equity method | 47 600.00 | 47 600.00 | 47 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 600.00 | 49 600.00 | 49 600.00 | |
DD Legal reserve (1) | 1 262.00 | 931.00 | 1 262.00 | |
DH Retained earnings | 19.00 | 9 582.00 | 19.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | 6 286.00 | 6 273.00 | |
DL TOTAL (I) | 57 154.00 | 66 399.00 | 57 154.00 | |
ED (V) | 94.00 | 95.00 | 94.00 | |
EE Grand total (I to V) | 57 248.00 | 66 493.00 | 57 248.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 196.00 | |||
GC Operating Expenses - Current Assets: Provisions | -5.00 | |||
GF Total Operating Expenses (II) | 196.00 | |||
GG - OPERATING RESULT (I - II) | -196.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 800.00 | |||
GP Total financial income (V) | 6 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 800.00 | 6 800.00 | 6 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196.00 | 183.00 | 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 604.00 | 6 617.00 | 6 604.00 | |
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