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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : WHY CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Simplified |
| 2022-06-01 | Public | 2019-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | WHY CAPITAL |
| Siren | 532519972 |
| Closing | 2017-03-31 |
| Registry code | 6001 |
| Registration number | 3096 |
| Management number | 2011B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 675.00 | 315.00 | 359.00 | 675.00 |
040 Financial Assets | 662 580.00 | 662 580.00 | 662 580.00 | |
044 Total Fixed Assets | 663 255.00 | 315.00 | 662 939.00 | 663 255.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 1 616.00 | 1 616.00 | 1 616.00 | |
080 Sellable securities | 11 946.00 | 11 946.00 | 11 946.00 | |
084 Cash | 51 739.00 | 51 739.00 | 51 739.00 | |
092 Prepaid expenses | 26 855.00 | 26 855.00 | 26 855.00 | |
096 Total Current Assets + Prepaid Expenses | 101 756.00 | 101 756.00 | 101 756.00 | |
110 Total Assets | 765 011.00 | 315.00 | 764 695.00 | 765 011.00 |
120 Share or Individual Capital | 419 200.00 | |||
126 Legal Reserve | 7 376.00 | |||
134 Retained Earnings | 140 132.00 | |||
136 Profit for the Year | 30 515.00 | |||
142 Total Equity - Total I | 597 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -129 376.00 | |||
172 Other debts | 167 473.00 | |||
176 Total debts | 167 473.00 | |||
180 Liabilities Total | 764 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 200.00 | 169 200.00 | ||
232 Total operating income excluding VAT | 169 200.00 | 169 200.00 | ||
242 Other external expenses | 1 112.00 | 1 112.00 | ||
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 10 429.00 | 10 429.00 | ||
24B (including equipment leasing) | 80.00 | 80.00 | ||
250 Staff compensation | 91 704.00 | 91 704.00 | ||
252 Social security contributions | 30 168.00 | 30 168.00 | ||
254 Depreciation and amortization | 135.00 | 135.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 133 550.00 | 133 550.00 | ||
270 Operating profit | 35 651.00 | 35 651.00 | ||
280 Financial income | 601.00 | 601.00 | ||
306 Income tax's | 5 737.00 | 5 737.00 | ||
310 Profit or loss | 30 515.00 | 30 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 200.00 | 50 200.00 | ||
490 Total Fixed Assets (Gross Value) | 613 055.00 | 613 055.00 | ||
492 Total Fixed Assets (Increases) | 50 200.00 | 50 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 840.00 | 33 840.00 | ||
378 Amount of deductible VAT on goods and services | 119.00 | 119.00 | ||
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