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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : WEODEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-05-30 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | WEODEO |
| Siren | 808155204 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94473 |
| Management number | 2014B24485 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 382.00 | 9 891.00 | 1 491.00 | 11 382.00 |
040 Financial Assets | 14 168.00 | 14 168.00 | 14 168.00 | |
044 Total Fixed Assets | 25 550.00 | 9 891.00 | 15 659.00 | 25 550.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 137 812.00 | 137 812.00 | 137 812.00 | |
072 Receivables – Other | 39 897.00 | 39 897.00 | 39 897.00 | |
084 Cash | 499 079.00 | 499 079.00 | 499 079.00 | |
092 Prepaid expenses | 14 394.00 | 14 394.00 | 14 394.00 | |
096 Total Current Assets + Prepaid Expenses | 698 683.00 | 698 683.00 | 698 683.00 | |
110 Total Assets | 724 234.00 | 9 891.00 | 714 343.00 | 724 234.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 129 696.00 | |||
136 Profit for the Year | 26 660.00 | |||
142 Total Equity - Total I | 158 557.00 | |||
154 Provisions for risks and charges - Total II | 35 000.00 | |||
156 Loans and similar debts | 279 595.00 | |||
166 Suppliers and related accounts | 137 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 251.00 | |||
172 Other debts | 103 603.00 | |||
176 Total debts | 520 785.00 | |||
180 Liabilities Total | 714 343.00 | |||
195 Of which payables due in more than one year | 49 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 501.00 | 322 501.00 | ||
218 Production of services sold - France | 351 528.00 | 351 528.00 | ||
230 Other income | 64 790.00 | 64 790.00 | ||
232 Total operating income excluding VAT | 738 821.00 | 738 821.00 | ||
234 Purchases of goods (including customs duties) | 224 023.00 | 224 023.00 | ||
242 Other external expenses | 249 042.00 | 249 042.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 8 153.00 | 8 153.00 | ||
24B (including equipment leasing) | 705.00 | 705.00 | ||
250 Staff compensation | 161 454.00 | 161 454.00 | ||
252 Social security contributions | 36 134.00 | 36 134.00 | ||
254 Depreciation and amortization | 2 230.00 | 2 230.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 681 094.00 | 681 094.00 | ||
270 Operating profit | 57 726.00 | 57 726.00 | ||
290 Exceptional income | 978.00 | 978.00 | ||
294 Financial expenses | 1 265.00 | 1 265.00 | ||
300 Exceptional expenses | 26 060.00 | 26 060.00 | ||
306 Income tax's | 4 719.00 | 4 719.00 | ||
310 Profit or loss | 26 660.00 | 26 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 551.00 | 25 551.00 | ||
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