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BALANCE SHEET (
2019-10-10)
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 | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 7022 |
| Management number | 2005B00502 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| 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 | 385 998.00 | 133 007.00 | 252 991.00 | 385 998.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 392 547.00 | 134 456.00 | 258 091.00 | 392 547.00 |
050 Raw materials, supplies, in progress | 18 599.00 | 18 599.00 | 18 599.00 | |
060 Merchandise inventory | 15 684.00 | 15 684.00 | 15 684.00 | |
068 Receivables – Trade and related accounts | 3 652.00 | 3 652.00 | 3 652.00 | |
072 Receivables – Other | 46 963.00 | 46 963.00 | 46 963.00 | |
084 Cash | 165 349.00 | 165 349.00 | 165 349.00 | |
092 Prepaid expenses | 4 706.00 | 4 706.00 | 4 706.00 | |
096 Total Current Assets + Prepaid Expenses | 254 955.00 | 254 955.00 | 254 955.00 | |
110 Total Assets | 647 502.00 | 134 456.00 | 513 046.00 | 647 502.00 |
120 Share or Individual Capital | 5 670.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 61 595.00 | |||
136 Profit for the Year | 70 877.00 | |||
140 Regulated Provisions | 750.00 | |||
142 Total Equity - Total I | 139 559.00 | |||
156 Loans and similar debts | 250 878.00 | |||
166 Suppliers and related accounts | 30 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 024.00 | |||
172 Other debts | 92 446.00 | |||
176 Total debts | 373 487.00 | |||
180 Liabilities Total | 513 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 699.00 | |||
195 Of which payables due in more than one year | 181 069.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 700.00 | 62 700.00 | ||
490 Total Fixed Assets (Gross Value) | 353 543.00 | 353 543.00 | ||
492 Total Fixed Assets (Increases) | 62 700.00 | 62 700.00 | ||
494 Total Fixed Assets (Decreases) | 23 695.00 | 23 695.00 | ||
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