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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : WICAP PUR ETC 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-04-30 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | WICAP PUR ETC 2 |
| Siren | 802493759 |
| Closing | 2022-04-30 |
| Registry code | 3102 |
| Registration number | B2022/032089 |
| Management number | 2014B01894 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 88 989.00 | 88 989.00 | 88 989.00 | |
044 Total Fixed Assets | 88 989.00 | 88 989.00 | 88 989.00 | |
110 Total Assets | 88 989.00 | 88 989.00 | 88 989.00 | |
120 Share or Individual Capital | 94 000.00 | |||
134 Retained Earnings | -5 011.00 | |||
136 Profit for the Year | -89 413.00 | |||
142 Total Equity - Total I | -424.00 | |||
166 Suppliers and related accounts | 425.00 | |||
176 Total debts | 425.00 | |||
180 Liabilities Total | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 425.00 | 425.00 | ||
270 Operating profit | -425.00 | -425.00 | ||
294 Financial expenses | 88 989.00 | 88 989.00 | ||
310 Profit or loss | -89 413.00 | -89 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 989.00 | 88 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 88 989.00 | 88 989.00 | ||
682 INCREASES Total Statement of Provisions | 88 989.00 | 88 989.00 | ||
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