Grow your business safely with WHY NOTReunion
All the information you need about WHY NOTReunion to develop and secure your business in France
W
HOME >
CORPORATES
>
WHY NOTReunion >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : WHY NOTReunion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2021-04-06 | Public | 2016-12-31 | Simplified |
| 2021-02-09 | Public | 2017-12-31 | Simplified |
| Name | WHY NOTReunion |
| Siren | 817592363 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009508 |
| Management number | 2016B00157 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
014 Intangible Assets - Other | 13 057.00 | 10 000.00 | 3 056.00 | 13 057.00 |
028 Tangible Assets | 7 016.00 | 4 998.00 | 2 017.00 | 7 016.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 84 102.00 | 14 999.00 | 69 104.00 | 84 102.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 080.00 | 2 080.00 | 2 080.00 | |
110 Total Assets | 86 182.00 | 14 999.00 | 71 183.00 | 86 182.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -28 636.00 | |||
136 Profit for the Year | -10 936.00 | |||
142 Total Equity - Total I | -24 572.00 | |||
156 Loans and similar debts | 7 190.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 88 511.00 | |||
172 Other debts | 88 565.00 | |||
176 Total debts | 95 756.00 | |||
180 Liabilities Total | 71 183.00 | |||
195 Of which payables due in more than one year | 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 716.00 | 30 385.00 | 5 716.00 | |
230 Other income | 2 045.00 | |||
232 Total operating income excluding VAT | 5 716.00 | 32 429.00 | 5 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 269.00 | |||
240 Inventory changes (raw materials and supplies) | 590.00 | |||
242 Other external expenses | 11 212.00 | 13 781.00 | 11 212.00 | |
244 Taxes, duties and similar payments | 929.00 | 2 077.00 | 929.00 | |
250 Staff compensation | 20 449.00 | |||
252 Social security contributions | 143.00 | |||
254 Depreciation and amortization | 4 217.00 | 4 332.00 | 4 217.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 16 359.00 | 49 646.00 | 16 359.00 | |
270 Operating profit | -10 643.00 | -17 217.00 | -10 643.00 | |
290 Exceptional income | 144.00 | 791.00 | 144.00 | |
294 Financial expenses | 345.00 | 559.00 | 345.00 | |
300 Exceptional expenses | 93.00 | 134.00 | 93.00 | |
306 Income tax's | -928.00 | |||
310 Profit or loss | -10 936.00 | -16 191.00 | -10 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 602.00 | 84 602.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 486.00 | 486.00 | ||
378 Amount of deductible VAT on goods and services | 828.00 | 828.00 | ||
all companies in France
Complete and comprehensive database.
