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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : WANAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2018-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | WANAKA |
| Siren | 838395861 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11153 |
| Management number | 2018B00962 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 410 015.00 | 410 015.00 | 410 015.00 | |
044 Total Fixed Assets | 410 015.00 | 410 015.00 | 410 015.00 | |
084 Cash | 125 795.00 | 125 795.00 | 125 795.00 | |
096 Total Current Assets + Prepaid Expenses | 125 795.00 | 125 795.00 | 125 795.00 | |
110 Total Assets | 535 810.00 | 535 810.00 | 535 810.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 168 633.00 | |||
136 Profit for the Year | -2 326.00 | |||
142 Total Equity - Total I | 167 406.00 | |||
156 Loans and similar debts | 215 352.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 151 852.00 | |||
176 Total debts | 368 404.00 | |||
180 Liabilities Total | 535 810.00 | |||
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