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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : WiCAP FFLY4U
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-04-30 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| Name | WiCAP FFLY4U |
| Siren | 838630879 |
| Closing | 2022-04-30 |
| Registry code | 3102 |
| Registration number | B2022/031769 |
| Management number | 2018B01392 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 431 382.00 | 431 382.00 | 431 382.00 | |
044 Total Fixed Assets | 431 382.00 | 431 382.00 | 431 382.00 | |
084 Cash | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
110 Total Assets | 432 848.00 | 431 382.00 | 1 466.00 | 432 848.00 |
120 Share or Individual Capital | 454 100.00 | |||
134 Retained Earnings | -17 039.00 | |||
136 Profit for the Year | -435 595.00 | |||
142 Total Equity - Total I | 1 466.00 | |||
180 Liabilities Total | 1 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 214.00 | 4 214.00 | ||
264 Total operating expenses | 4 214.00 | 4 214.00 | ||
270 Operating profit | -4 214.00 | -4 214.00 | ||
294 Financial expenses | 431 382.00 | 431 382.00 | ||
310 Profit or loss | -435 595.00 | -435 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 431 382.00 | 431 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 431 382.00 | 431 382.00 | ||
682 INCREASES Total Statement of Provisions | 431 382.00 | 431 382.00 | ||
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