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BALANCE SHEET (
2020-04-29)
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 | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 2091 |
| Management number | 2005B00502 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| 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 | 2 385.00 | 1 615.00 | 769.00 | 2 385.00 |
028 Tangible Assets | 391 569.00 | 170 371.00 | 221 197.00 | 391 569.00 |
040 Financial Assets | 59 100.00 | 59 100.00 | 59 100.00 | |
044 Total Fixed Assets | 453 055.00 | 171 987.00 | 281 068.00 | 453 055.00 |
050 Raw materials, supplies, in progress | 19 184.00 | 19 184.00 | 19 184.00 | |
060 Merchandise inventory | 22 794.00 | 22 794.00 | 22 794.00 | |
068 Receivables – Trade and related accounts | 291.00 | 291.00 | 291.00 | |
072 Receivables – Other | 7 949.00 | 7 949.00 | 7 949.00 | |
084 Cash | 193 961.00 | 193 961.00 | 193 961.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 245 331.00 | 245 331.00 | 245 331.00 | |
110 Total Assets | 698 387.00 | 171 987.00 | 526 400.00 | 698 387.00 |
120 Share or Individual Capital | 5 670.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 132 472.00 | |||
136 Profit for the Year | 85 715.00 | |||
142 Total Equity - Total I | 224 524.00 | |||
156 Loans and similar debts | 190 638.00 | |||
166 Suppliers and related accounts | 13 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 119.00 | |||
172 Other debts | 97 454.00 | |||
176 Total debts | 301 875.00 | |||
180 Liabilities Total | 526 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 549.00 | |||
195 Of which payables due in more than one year | 118 128.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 548.00 | 392 548.00 | ||
492 Total Fixed Assets (Increases) | 66 549.00 | 66 549.00 | ||
494 Total Fixed Assets (Decreases) | 6 042.00 | 6 042.00 | ||
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