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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : WODNIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | WODNIK |
| Siren | 792871980 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001399 |
| Management number | 2013B00121 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 LAVELANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 590.00 | 4 590.00 | 4 590.00 | |
044 Total Fixed Assets | 4 590.00 | 4 590.00 | 4 590.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 620 021.00 | 620 021.00 | 620 021.00 | |
084 Cash | 5 807.00 | 5 807.00 | 5 807.00 | |
096 Total Current Assets + Prepaid Expenses | 625 828.00 | 625 828.00 | 625 828.00 | |
110 Total Assets | 630 418.00 | 630 418.00 | 630 418.00 | |
120 Share or Individual Capital | 577 500.00 | |||
126 Legal Reserve | 2 256.00 | |||
132 Other Reserves | 42 875.00 | |||
136 Profit for the Year | -726.00 | |||
142 Total Equity - Total I | 621 905.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 020.00 | |||
172 Other debts | 7 054.00 | |||
176 Total debts | 8 512.00 | |||
180 Liabilities Total | 630 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 663.00 | 1 856.00 | 1 663.00 | |
243 (including business tax) | 16.00 | 16.00 | ||
244 Taxes, duties and similar payments | 213.00 | 111.00 | 213.00 | |
250 Staff compensation | 1 189.00 | 1 537.00 | 1 189.00 | |
264 Total operating expenses | 3 065.00 | 3 504.00 | 3 065.00 | |
270 Operating profit | -3 065.00 | -3 504.00 | -3 065.00 | |
280 Financial income | 3 294.00 | 11 163.00 | 3 294.00 | |
300 Exceptional expenses | 921.00 | 921.00 | ||
306 Income tax's | 34.00 | 1 149.00 | 34.00 | |
310 Profit or loss | -726.00 | 6 509.00 | -726.00 | |
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