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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : WIN'OVATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | WIN'OVATIO |
| Siren | 813096930 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8112 |
| Management number | 2015B01366 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 790.00 | 11 151.00 | 3 638.00 | 14 790.00 |
028 Tangible Assets | 80 545.00 | 8 104.00 | 72 441.00 | 80 545.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 96 734.00 | 19 255.00 | 77 479.00 | 96 734.00 |
050 Raw materials, supplies, in progress | 23 798.00 | 23 798.00 | 23 798.00 | |
068 Receivables – Trade and related accounts | 277 661.00 | 9 979.00 | 267 682.00 | 277 661.00 |
072 Receivables – Other | 16 316.00 | 16 316.00 | 16 316.00 | |
084 Cash | 73 574.00 | 73 574.00 | 73 574.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 393 059.00 | 9 979.00 | 383 080.00 | 393 059.00 |
110 Total Assets | 489 793.00 | 29 234.00 | 460 560.00 | 489 793.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 240.00 | |||
132 Other Reserves | 29 551.00 | |||
136 Profit for the Year | 39 404.00 | |||
142 Total Equity - Total I | 84 196.00 | |||
156 Loans and similar debts | 123 756.00 | |||
166 Suppliers and related accounts | 185 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 245.00 | |||
172 Other debts | 67 434.00 | |||
174 Prepaid income | ||||
176 Total debts | 376 364.00 | |||
180 Liabilities Total | 460 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 509.00 | |||
195 Of which payables due in more than one year | 41 076.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 733.00 | 3 733.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 693.00 | 28 693.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 63 225.00 | 63 225.00 | ||
492 Total Fixed Assets (Increases) | 33 509.00 | 33 509.00 | ||
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