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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : INTO THE WILD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Simplified |
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-08-30 | Public | 2020-09-30 | Simplified |
| 2020-10-26 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | INTO THE WILD |
| Siren | 753053081 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3682 |
| Management number | 2012B00899 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 199.00 | 891.00 | 309.00 | 1 199.00 |
040 Financial Assets | 562 210.00 | 562 210.00 | 562 210.00 | |
044 Total Fixed Assets | 563 409.00 | 891.00 | 562 519.00 | 563 409.00 |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 131 606.00 | 131 606.00 | 131 606.00 | |
096 Total Current Assets + Prepaid Expenses | 231 606.00 | 231 606.00 | 231 606.00 | |
110 Total Assets | 795 015.00 | 891.00 | 794 124.00 | 795 015.00 |
120 Share or Individual Capital | 767 500.00 | |||
126 Legal Reserve | 1 010.00 | |||
132 Other Reserves | 19 190.00 | |||
136 Profit for the Year | 1 264.00 | |||
142 Total Equity - Total I | 788 964.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 2 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 591.00 | |||
172 Other debts | 2 949.00 | |||
176 Total debts | 5 160.00 | |||
180 Liabilities Total | 794 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 519.00 | 11 127.00 | 6 519.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 752.00 | 108.00 | 752.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
264 Total operating expenses | 7 670.00 | 11 635.00 | 7 670.00 | |
270 Operating profit | -7 670.00 | -11 635.00 | -7 670.00 | |
280 Financial income | 9 157.00 | 16 736.00 | 9 157.00 | |
290 Exceptional income | 24 500.00 | 24 500.00 | ||
300 Exceptional expenses | 24 500.00 | 24 500.00 | ||
306 Income tax's | 223.00 | 581.00 | 223.00 | |
310 Profit or loss | 1 264.00 | 4 520.00 | 1 264.00 | |
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