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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : W PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| Name | W PATRIMOINE |
| Siren | 838643864 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6086 |
| Management number | 2018B00416 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 9 528.00 | 2 476.00 | 7 052.00 | 9 528.00 |
BJ TOTAL (I) | 14 188.00 | 2 476.00 | 11 712.00 | 14 188.00 |
BX Customers and related accounts | 44 426.00 | 44 426.00 | 44 426.00 | |
BZ Other receivables | 20 878.00 | 20 878.00 | 20 878.00 | |
CH Prepaid expenses | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 66 173.00 | 66 173.00 | 66 173.00 | |
CO Grand total (0 to V) | 80 361.00 | 2 476.00 | 77 885.00 | 80 361.00 |
CU Other investments | 1 160.00 | 1 160.00 | 1 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 99.00 | 99.00 | ||
DG Other reserves | 1 888.00 | 1 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699.00 | 10 699.00 | ||
DL TOTAL (I) | 22 687.00 | 22 687.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 995.00 | 15 995.00 | ||
DX Trade payables and related accounts | 25 289.00 | 25 289.00 | ||
DY Tax and social security liabilities | 13 378.00 | 13 378.00 | ||
EA Other liabilities | 536.00 | 536.00 | ||
EC TOTAL (IV) | 55 198.00 | 55 198.00 | ||
EE Grand total (I to V) | 77 885.00 | 77 885.00 | ||
EG Accrued income and payables due within one year | 48 501.00 | 48 501.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 312.00 | 5 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 990.00 | 117 990.00 | 117 990.00 | |
FJ Net sales | 117 990.00 | 117 990.00 | 117 990.00 | |
FR Total operating income (I) | 117 990.00 | |||
FW Other purchases and external expenses | 43 041.00 | |||
FX Taxes, duties, and similar payments | 870.00 | |||
FY Salaries and Wages | 44 757.00 | |||
FZ Social Security Contributions | 14 722.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 947.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 105 345.00 | |||
GG - OPERATING RESULT (I - II) | 12 645.00 | |||
GR Interest and similar expenses | 57.00 | |||
GU Total financial expenses (VI) | 57.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 888.00 | 1 888.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 990.00 | 117 990.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 291.00 | 107 291.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699.00 | 10 699.00 | ||
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