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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : WBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2020-03-31 | Complete |
| 2019-09-26 | Public | 2019-03-31 | Complete |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| Name | WBI |
| Siren | 829767946 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 3413 |
| Management number | 2017B00770 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76970 Ectot-lès-Baons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 635.00 | 95 635.00 | 95 635.00 | |
BJ TOTAL (I) | 490 001.00 | 490 001.00 | 490 001.00 | |
CF Cash and cash equivalents | 46 456.00 | 46 456.00 | 46 456.00 | |
CJ TOTAL (II) | 46 456.00 | 46 456.00 | 46 456.00 | |
CO Grand total (0 to V) | 536 457.00 | 536 457.00 | 536 457.00 | |
CU Other investments | 394 386.00 | 394 386.00 | 394 386.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 99 025.00 | 99 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 572.00 | 196 572.00 | ||
DL TOTAL (I) | 296 698.00 | 296 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 482.00 | 183 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 900.00 | 52 900.00 | ||
DX Trade payables and related accounts | 3 377.00 | 3 377.00 | ||
EC TOTAL (IV) | 239 759.00 | 239 759.00 | ||
EE Grand total (I to V) | 536 457.00 | 536 457.00 | ||
EG Accrued income and payables due within one year | 105 991.00 | 105 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 978.00 | |||
GF Total Operating Expenses (II) | 5 978.00 | |||
GG - OPERATING RESULT (I - II) | -5 978.00 | |||
GJ Financial income from other securities and fixed asset receivables | 203 197.00 | |||
GP Total financial income (V) | 203 197.00 | |||
GR Interest and similar expenses | 646.00 | |||
GU Total financial expenses (VI) | 646.00 | |||
GV - FINANCIAL INCOME (V - VI) | 202 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 197.00 | 203 197.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625.00 | 6 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 572.00 | 196 572.00 | ||
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