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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : WA5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | WA5 |
| Siren | 803322189 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6935 |
| Management number | 2014B02307 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91961 Courtaboeuf Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 805 406.00 | 15 805 406.00 | 15 805 406.00 | |
BJ TOTAL (I) | 15 805 406.00 | 15 805 406.00 | 15 805 406.00 | |
CF Cash and cash equivalents | 8 822 095.00 | 8 822 095.00 | 8 822 095.00 | |
CJ TOTAL (II) | 8 822 095.00 | 8 822 095.00 | 8 822 095.00 | |
CO Grand total (0 to V) | 24 627 501.00 | 24 627 501.00 | 24 627 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 940 870.00 | 11 940 870.00 | 11 940 870.00 | |
DD Legal reserve (1) | 723 513.00 | 723 513.00 | 723 513.00 | |
DG Other reserves | 11 793 915.00 | 13 746 740.00 | 11 793 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 511.00 | -1 952 825.00 | 159 511.00 | |
DL TOTAL (I) | 24 617 809.00 | 24 458 298.00 | 24 617 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 774.00 | 812.00 | |
DX Trade payables and related accounts | 8 880.00 | 7 116.00 | 8 880.00 | |
EC TOTAL (IV) | 9 692.00 | 7 890.00 | 9 692.00 | |
EE Grand total (I to V) | 24 627 501.00 | 24 466 188.00 | 24 627 501.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 11 615.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 11 615.00 | |||
GG - OPERATING RESULT (I - II) | -11 614.00 | |||
GL Other interest and similar income | 171 164.00 | |||
GP Total financial income (V) | 171 164.00 | |||
GR Interest and similar expenses | 39.00 | |||
GU Total financial expenses (VI) | 39.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 159 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 10 708 751.00 | |||
HH Total exceptional expenses (VIII) | 10 708 751.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 171 165.00 | 10 959 053.00 | 171 165.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654.00 | 12 911 877.00 | 11 654.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 511.00 | -1 952 825.00 | 159 511.00 | |
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