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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : WTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | WTA |
| Siren | 808424899 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/007558 |
| Management number | 2015B01531 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 1 121.00 | 1 121.00 | |
AT Other tangible assets | 46 399.00 | 31 725.00 | 14 674.00 | 46 399.00 |
BH Other financial assets | 1 759.00 | 1 759.00 | 1 759.00 | |
BJ TOTAL (I) | 49 279.00 | 32 846.00 | 16 433.00 | 49 279.00 |
BX Customers and related accounts | 153 954.00 | 31 995.00 | 121 959.00 | 153 954.00 |
BZ Other receivables | 18 446.00 | 18 446.00 | 18 446.00 | |
CF Cash and cash equivalents | 192 567.00 | 192 567.00 | 192 567.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 365 224.00 | 31 995.00 | 333 229.00 | 365 224.00 |
CO Grand total (0 to V) | 414 503.00 | 64 841.00 | 349 662.00 | 414 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 185 112.00 | 110 206.00 | 185 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 249.00 | 74 906.00 | 48 249.00 | |
DL TOTAL (I) | 244 361.00 | 196 112.00 | 244 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | 6 500.00 | |
DX Trade payables and related accounts | 1 008.00 | 54 483.00 | 1 008.00 | |
DY Tax and social security liabilities | 91 827.00 | 361 869.00 | 91 827.00 | |
EA Other liabilities | 5 966.00 | 7 626.00 | 5 966.00 | |
EB Prepaid income (2) | 87 336.00 | |||
EC TOTAL (IV) | 105 301.00 | 517 814.00 | 105 301.00 | |
EE Grand total (I to V) | 349 662.00 | 713 926.00 | 349 662.00 | |
EG Accrued income and payables due within one year | 105 301.00 | 517 814.00 | 105 301.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 605.00 | 7 241.00 | 25 605.00 | |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 1 121.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 24 484.00 | 7 241.00 | 24 484.00 | |
| 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 | 1 008.00 | 1 008.00 | 1 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | 12 466.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 827.00 | 91 827.00 | 91 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 416.00 | 172 657.00 | 1 759.00 | 174 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 301.00 | 105 301.00 | 105 301.00 | |
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