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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : W5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| Name | W5 |
| Siren | 879259216 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10304 |
| Management number | 2019B01593 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 CHAMALIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 295 309.00 | 2 295 309.00 | 2 295 309.00 | |
CF Cash and cash equivalents | 1 042 454.00 | 1 042 454.00 | 1 042 454.00 | |
CJ TOTAL (II) | 1 042 454.00 | 1 042 454.00 | 1 042 454.00 | |
CO Grand total (0 to V) | 3 337 763.00 | 3 337 763.00 | 3 337 763.00 | |
CU Other investments | 2 295 309.00 | 2 295 309.00 | 2 295 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 095 680.00 | 2 095 680.00 | 2 095 680.00 | |
DD Legal reserve (1) | 25 711.00 | 25 711.00 | ||
DG Other reserves | 488 499.00 | 488 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 950.00 | 514 210.00 | 725 950.00 | |
DL TOTAL (I) | 3 335 840.00 | 2 609 890.00 | 3 335 840.00 | |
DY Tax and social security liabilities | 1 923.00 | 3 405.00 | 1 923.00 | |
EC TOTAL (IV) | 1 923.00 | 3 405.00 | 1 923.00 | |
EE Grand total (I to V) | 3 337 763.00 | 2 613 295.00 | 3 337 763.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | 1 923.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923.00 | 1 923.00 | 1 923.00 | |
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