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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : WiCAP PUR ETC 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| Name | WiCAP PUR ETC 5 |
| Siren | 884368556 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/011882 |
| Management number | 2020B02271 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| 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 | 117 990.00 | 117 990.00 | 117 990.00 | |
044 Total Fixed Assets | 117 990.00 | 117 990.00 | 117 990.00 | |
084 Cash | 3 657.00 | 3 657.00 | 3 657.00 | |
096 Total Current Assets + Prepaid Expenses | 3 657.00 | 3 657.00 | 3 657.00 | |
110 Total Assets | 121 647.00 | 117 990.00 | 3 657.00 | 121 647.00 |
120 Share or Individual Capital | 125 400.00 | |||
136 Profit for the Year | -121 743.00 | |||
142 Total Equity - Total I | 3 657.00 | |||
180 Liabilities Total | 3 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 753.00 | 3 753.00 | ||
264 Total operating expenses | 3 753.00 | 3 753.00 | ||
270 Operating profit | -3 753.00 | -3 753.00 | ||
294 Financial expenses | 117 990.00 | 117 990.00 | ||
310 Profit or loss | -121 743.00 | -121 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 117 990.00 | 117 990.00 | ||
492 Total Fixed Assets (Increases) | 117 990.00 | 117 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 117 990.00 | 117 990.00 | ||
682 INCREASES Total Statement of Provisions | 117 990.00 | 117 990.00 | ||
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