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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : WAKAN TANKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | WAKAN TANKA |
| Siren | 532452042 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 5826 |
| Management number | 2011B00360 |
| Activity code | 5814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 291.00 | 8 291.00 | 8 291.00 | |
040 Financial Assets | 852.00 | 852.00 | 852.00 | |
044 Total Fixed Assets | 9 143.00 | 8 291.00 | 852.00 | 9 143.00 |
072 Receivables – Other | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
110 Total Assets | 10 407.00 | 8 291.00 | 2 116.00 | 10 407.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 344.00 | |||
132 Other Reserves | 6 542.00 | |||
134 Retained Earnings | -64 488.00 | |||
136 Profit for the Year | -4 174.00 | |||
142 Total Equity - Total I | -54 275.00 | |||
154 Provisions for risks and charges - Total II | 38 000.00 | |||
156 Loans and similar debts | 501.00 | |||
166 Suppliers and related accounts | 11 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121.00 | |||
172 Other debts | 6 891.00 | |||
176 Total debts | 18 392.00 | |||
180 Liabilities Total | 2 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 7.00 | 7.00 | ||
242 Other external expenses | 3 989.00 | 3 989.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
264 Total operating expenses | 4 181.00 | 4 181.00 | ||
270 Operating profit | -4 174.00 | -4 174.00 | ||
310 Profit or loss | -4 174.00 | -4 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 143.00 | 9 143.00 | ||
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