Grow your business safely with WHY NOT
All the information you need about WHY NOT to develop and secure your business in France
W
HOME >
CORPORATES
>
WHY NOT >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : WHY NOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-13 | Partially confidential | 2017-09-30 | Simplified |
| Name | WHY NOT |
| Siren | 483609301 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 3725 |
| Management number | 2005B00502 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 449.00 | 1 449.00 | 1 449.00 | |
028 Tangible Assets | 346 994.00 | 95 084.00 | 251 910.00 | 346 994.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 353 543.00 | 96 533.00 | 257 010.00 | 353 543.00 |
050 Raw materials, supplies, in progress | 16 297.00 | 16 297.00 | 16 297.00 | |
060 Merchandise inventory | 23 043.00 | 23 043.00 | 23 043.00 | |
068 Receivables – Trade and related accounts | 1 005.00 | 1 005.00 | 1 005.00 | |
072 Receivables – Other | 21 278.00 | 21 278.00 | 21 278.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 342 670.00 | 342 670.00 | 342 670.00 | |
092 Prepaid expenses | 4 316.00 | 4 316.00 | 4 316.00 | |
096 Total Current Assets + Prepaid Expenses | 423 611.00 | 423 611.00 | 423 611.00 | |
110 Total Assets | 777 155.00 | 96 533.00 | 680 621.00 | 777 155.00 |
120 Share or Individual Capital | 5 670.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 94 097.00 | |||
136 Profit for the Year | 91 103.00 | |||
140 Regulated Provisions | 1 880.00 | |||
142 Total Equity - Total I | 193 419.00 | |||
156 Loans and similar debts | 217 316.00 | |||
166 Suppliers and related accounts | 25 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 041.00 | |||
172 Other debts | 244 611.00 | |||
176 Total debts | 487 202.00 | |||
180 Liabilities Total | 680 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 738.00 | |||
195 Of which payables due in more than one year | 164 226.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 285 417.00 | 285 417.00 | ||
492 Total Fixed Assets (Increases) | 68 738.00 | 68 738.00 | ||
494 Total Fixed Assets (Decreases) | 611.00 | 611.00 | ||
all companies in France
Complete and comprehensive database.
