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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : WI. CERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2020-08-13 | Public | 2017-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| Name | WI. CERT |
| Siren | 828858936 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2531 |
| Management number | 2017B00129 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Thionville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 416.00 | 433.00 | 1 983.00 | 2 416.00 |
044 Total Fixed Assets | 2 416.00 | 433.00 | 1 983.00 | 2 416.00 |
064 Advances and down payments on orders | 6 846.00 | 6 846.00 | 6 846.00 | |
068 Receivables – Trade and related accounts | 298 548.00 | 35 915.00 | 262 633.00 | 298 548.00 |
072 Receivables – Other | 14 790.00 | 14 790.00 | 14 790.00 | |
084 Cash | 78 684.00 | 78 684.00 | 78 684.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 398 868.00 | 35 915.00 | 362 953.00 | 398 868.00 |
110 Total Assets | 401 284.00 | 36 348.00 | 364 936.00 | 401 284.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 980.00 | |||
136 Profit for the Year | 13 387.00 | |||
142 Total Equity - Total I | 39 617.00 | |||
166 Suppliers and related accounts | 92 185.00 | |||
172 Other debts | 68 443.00 | |||
174 Prepaid income | 164 692.00 | |||
176 Total debts | 325 319.00 | |||
180 Liabilities Total | 364 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 538 693.00 | 259 240.00 | 538 693.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 538 712.00 | 259 240.00 | 538 712.00 | |
242 Other external expenses | 464 848.00 | 235 649.00 | 464 848.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 202.00 | 218.00 | |
250 Staff compensation | 24 626.00 | 24 626.00 | ||
252 Social security contributions | 924.00 | 924.00 | ||
254 Depreciation and amortization | 433.00 | 433.00 | ||
256 Provisions | 31 910.00 | 4 005.00 | 31 910.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 522 963.00 | 239 856.00 | 522 963.00 | |
270 Operating profit | 15 750.00 | 19 384.00 | 15 750.00 | |
306 Income tax's | 2 363.00 | 2 908.00 | 2 363.00 | |
310 Profit or loss | 13 387.00 | 16 476.00 | 13 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 416.00 | 2 416.00 | ||
492 Total Fixed Assets (Increases) | 2 416.00 | 2 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 356.00 | 71 356.00 | ||
378 Amount of deductible VAT on goods and services | 27 708.00 | 27 708.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 31 910.00 | 31 910.00 | ||
682 INCREASES Total Statement of Provisions | 31 910.00 | 31 910.00 | ||
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