Grow your business safely with WTCS Groupe
All the information you need about WTCS Groupe to develop and secure your business in France
W
HOME >
CORPORATES
>
WTCS Groupe >
BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : WTCS Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | WTCS Groupe |
| Siren | 792235343 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002152 |
| Management number | 2013B00439 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-JEAN-DE-SOUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 008.00 | 2 519.00 | 7 489.00 | 10 008.00 |
040 Financial Assets | 332 648.00 | 332 648.00 | 332 648.00 | |
044 Total Fixed Assets | 342 656.00 | 2 519.00 | 340 137.00 | 342 656.00 |
072 Receivables – Other | 9 630.00 | 9 630.00 | 9 630.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 456 973.00 | 456 973.00 | 456 973.00 | |
092 Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 767 927.00 | 767 927.00 | 767 927.00 | |
110 Total Assets | 1 110 583.00 | 2 519.00 | 1 108 064.00 | 1 110 583.00 |
120 Share or Individual Capital | 374 000.00 | |||
126 Legal Reserve | 37 400.00 | |||
132 Other Reserves | 630 786.00 | |||
136 Profit for the Year | 46 136.00 | |||
142 Total Equity - Total I | 1 088 322.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 120.00 | |||
172 Other debts | 16 185.00 | |||
176 Total debts | 19 742.00 | |||
180 Liabilities Total | 1 108 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 170.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 75 000.00 | |||
193 Of which financial assets due in less than one year | 33 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 447.00 | 29 090.00 | 21 447.00 | |
243 (including business tax) | 1 427.00 | 1 427.00 | ||
244 Taxes, duties and similar payments | 1 427.00 | 1 404.00 | 1 427.00 | |
254 Depreciation and amortization | 2 002.00 | 517.00 | 2 002.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 24 875.00 | 31 013.00 | 24 875.00 | |
270 Operating profit | -24 875.00 | -31 013.00 | -24 875.00 | |
280 Financial income | 731.00 | 6 844.00 | 731.00 | |
290 Exceptional income | 75 000.00 | 75 000.00 | ||
300 Exceptional expenses | 4 720.00 | 4 720.00 | ||
310 Profit or loss | 46 136.00 | -24 169.00 | 46 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 805.00 | 1 805.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 615.00 | 8 615.00 | ||
482 INCREASES Financial Assets | 400 170.00 | 400 170.00 | ||
484 DECREASES Financial Assets | 381 720.00 | 381 720.00 | ||
490 Total Fixed Assets (Gross Value) | 326 011.00 | 326 011.00 | ||
492 Total Fixed Assets (Increases) | 408 785.00 | 408 785.00 | ||
494 Total Fixed Assets (Decreases) | 392 140.00 | 392 140.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 75 000.00 | 75 000.00 | ||
all companies in France
Complete and comprehensive database.
