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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : WEFRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| Name | WEFRET |
| Siren | 822425997 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5055 |
| Management number | 2016B04147 |
| Activity code | 5229B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 288.00 | 722.00 | 4 565.00 | 5 288.00 |
BH Other financial assets | 1 640.00 | 1 640.00 | 1 640.00 | |
BJ TOTAL (I) | 6 928.00 | 722.00 | 6 205.00 | 6 928.00 |
BX Customers and related accounts | 198 744.00 | 1 308.00 | 197 436.00 | 198 744.00 |
BZ Other receivables | 27 059.00 | 27 059.00 | 27 059.00 | |
CF Cash and cash equivalents | 218 797.00 | 218 797.00 | 218 797.00 | |
CH Prepaid expenses | 2 984.00 | 2 984.00 | 2 984.00 | |
CJ TOTAL (II) | 447 585.00 | 1 308.00 | 446 277.00 | 447 585.00 |
CO Grand total (0 to V) | 454 514.00 | 2 030.00 | 452 483.00 | 454 514.00 |
CP Shares due in less than one year | 1 640.00 | 1 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 40 740.00 | 21 054.00 | 40 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 858.00 | 21 685.00 | 42 858.00 | |
DL TOTAL (I) | 105 599.00 | 62 740.00 | 105 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 659.00 | 100 000.00 | 87 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 853.00 | 714.00 | |
DX Trade payables and related accounts | 194 537.00 | 108 248.00 | 194 537.00 | |
DY Tax and social security liabilities | 47 488.00 | 21 785.00 | 47 488.00 | |
EA Other liabilities | 12 725.00 | 12 725.00 | ||
EB Prepaid income (2) | 3 760.00 | 3 107.00 | 3 760.00 | |
EC TOTAL (IV) | 346 884.00 | 233 994.00 | 346 884.00 | |
EE Grand total (I to V) | 452 483.00 | 296 734.00 | 452 483.00 | |
EG Accrued income and payables due within one year | 284 042.00 | 233 994.00 | 284 042.00 | |
EI Including equity loans | 714.00 | 714.00 | ||
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