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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : WELCOSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| Name | WELCOSY |
| Siren | 833212624 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/003124 |
| Management number | 2020B01138 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 6 017 528.00 | 6 017 528.00 | 6 017 528.00 | |
CF Cash and cash equivalents | 1 645.00 | 1 645.00 | 1 645.00 | |
CJ TOTAL (II) | 6 019 173.00 | 6 019 173.00 | 6 019 173.00 | |
CO Grand total (0 to V) | 6 019 173.00 | 6 019 173.00 | 6 019 173.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 10 613.00 | 10 613.00 | ||
DH Retained earnings | -3 712.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 855.00 | 14 425.00 | 30 855.00 | |
DL TOTAL (I) | 42 568.00 | 11 713.00 | 42 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 218.00 | 122 064.00 | 160 218.00 | |
DX Trade payables and related accounts | 116 407.00 | 4 200.00 | 116 407.00 | |
DY Tax and social security liabilities | 5 819.00 | 2 075.00 | 5 819.00 | |
EA Other liabilities | 5 694 160.00 | 38 154.00 | 5 694 160.00 | |
EC TOTAL (IV) | 5 976 605.00 | 166 493.00 | 5 976 605.00 | |
EE Grand total (I to V) | 6 019 173.00 | 178 206.00 | 6 019 173.00 | |
| 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 | 116 407.00 | 116 407.00 | 116 407.00 | |
8E Income Taxes | 5 445.00 | 5 445.00 | 5 445.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 694 160.00 | 5 694 160.00 | 5 694 160.00 | |
VB VAT | 55 617.00 | 55 617.00 | 55 617.00 | |
VC Group and associates | 5 961 910.00 | 5 961 910.00 | 5 961 910.00 | |
VI Group and Associates | 160 218.00 | 160 218.00 | 160 218.00 | |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | 374.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017 528.00 | 6 017 528.00 | 6 017 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 976 605.00 | 5 976 605.00 | 5 976 605.00 | |
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