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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : WISELEMENT.SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| 2021-01-06 | Public | 2018-12-31 | Simplified |
| Name | WISELEMENT.SAS |
| Siren | 818671588 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 341 |
| Management number | 2016B01320 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 549.00 | 7 276.00 | 28 272.00 | 35 549.00 |
028 Tangible Assets | 28 425.00 | 5 955.00 | 22 470.00 | 28 425.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 64 773.00 | 13 231.00 | 51 542.00 | 64 773.00 |
050 Raw materials, supplies, in progress | 21 450.00 | 21 450.00 | 21 450.00 | |
068 Receivables – Trade and related accounts | 8 316.00 | 8 316.00 | 8 316.00 | |
072 Receivables – Other | 23 857.00 | 23 857.00 | 23 857.00 | |
084 Cash | 92 487.00 | 92 487.00 | 92 487.00 | |
096 Total Current Assets + Prepaid Expenses | 146 109.00 | 146 109.00 | 146 109.00 | |
110 Total Assets | 210 883.00 | 13 231.00 | 197 652.00 | 210 883.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 145 000.00 | |||
134 Retained Earnings | -35 620.00 | |||
136 Profit for the Year | -61 606.00 | |||
140 Regulated Provisions | 43 167.00 | |||
142 Total Equity - Total I | 110 941.00 | |||
166 Suppliers and related accounts | 17 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 812.00 | |||
172 Other debts | 69 532.00 | |||
176 Total debts | 86 710.00 | |||
180 Liabilities Total | 197 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 930.00 | 6 930.00 | ||
230 Other income | 2 836.00 | 2 836.00 | ||
232 Total operating income excluding VAT | 9 766.00 | 9 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 879.00 | 5 879.00 | ||
240 Inventory changes (raw materials and supplies) | -21 450.00 | -21 450.00 | ||
242 Other external expenses | 46 126.00 | 46 126.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 529.00 | 529.00 | ||
250 Staff compensation | 37 703.00 | 37 703.00 | ||
252 Social security contributions | 7 848.00 | 7 848.00 | ||
254 Depreciation and amortization | 11 007.00 | 11 007.00 | ||
262 Other expenses | 2 292.00 | 2 292.00 | ||
264 Total operating expenses | 89 934.00 | 89 934.00 | ||
270 Operating profit | -80 168.00 | -80 168.00 | ||
290 Exceptional income | 7 833.00 | 7 833.00 | ||
306 Income tax's | -10 729.00 | -10 729.00 | ||
310 Profit or loss | -61 606.00 | -61 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 707.00 | 6 707.00 | ||
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