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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : W4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-05-31 | Public | 2021-06-30 | Simplified |
| 2021-11-25 | Public | 2020-06-30 | Simplified |
| 2020-06-05 | Public | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2018-09-20 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | W4 |
| Siren | 810371468 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 393 |
| Management number | 2015B00791 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 Gries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 660.00 | 5 382.00 | 52 277.00 | 57 660.00 |
040 Financial Assets | 883 611.00 | 883 611.00 | 883 611.00 | |
044 Total Fixed Assets | 941 271.00 | 5 382.00 | 935 889.00 | 941 271.00 |
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 31 482.00 | 31 482.00 | 31 482.00 | |
084 Cash | 98 215.00 | 98 215.00 | 98 215.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 165 172.00 | 165 172.00 | 165 172.00 | |
110 Total Assets | 1 106 443.00 | 5 382.00 | 1 101 061.00 | 1 106 443.00 |
120 Share or Individual Capital | 68 775.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 243 000.00 | |||
134 Retained Earnings | 693.00 | |||
136 Profit for the Year | 75 871.00 | |||
140 Regulated Provisions | 21 260.00 | |||
142 Total Equity - Total I | 411 099.00 | |||
156 Loans and similar debts | 625 239.00 | |||
166 Suppliers and related accounts | 38 839.00 | |||
172 Other debts | 25 884.00 | |||
176 Total debts | 689 962.00 | |||
180 Liabilities Total | 1 101 061.00 | |||
195 Of which payables due in more than one year | 503 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 380.00 | 113 275.00 | 114 380.00 | |
232 Total operating income excluding VAT | 114 380.00 | 113 275.00 | 114 380.00 | |
242 Other external expenses | 30 375.00 | 30 166.00 | 30 375.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 301.00 | 299.00 | |
254 Depreciation and amortization | 496.00 | |||
264 Total operating expenses | 30 674.00 | 30 963.00 | 30 674.00 | |
270 Operating profit | 83 706.00 | 82 312.00 | 83 706.00 | |
280 Financial income | 25 003.00 | 100 027.00 | 25 003.00 | |
294 Financial expenses | 9 554.00 | 10 823.00 | 9 554.00 | |
300 Exceptional expenses | 10 456.00 | 10 456.00 | 10 456.00 | |
306 Income tax's | 12 828.00 | 13 541.00 | 12 828.00 | |
310 Profit or loss | 75 871.00 | 147 520.00 | 75 871.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 941 271.00 | 941 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 10 456.00 | 10 456.00 | ||
682 INCREASES Total Statement of Provisions | 10 456.00 | 10 456.00 | ||
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