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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : WHARTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Complete |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| Name | WHARTON |
| Siren | 853680643 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 49012 |
| Management number | 2019B08486 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 125.00 | 1 452.00 | 3 673.00 | 5 125.00 |
AF Concessions, Patents and Similar Rights | 10 520.00 | 2 892.00 | 7 627.00 | 10 520.00 |
BJ TOTAL (I) | 15 645.00 | 4 345.00 | 11 300.00 | 15 645.00 |
BX Customers and related accounts | 157 049.00 | 157 049.00 | 157 049.00 | |
BZ Other receivables | 20 116.00 | 20 116.00 | 20 116.00 | |
CF Cash and cash equivalents | 17 794.00 | 17 794.00 | 17 794.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 195 048.00 | 195 048.00 | 195 048.00 | |
CO Grand total (0 to V) | 210 693.00 | 4 345.00 | 206 348.00 | 210 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -7 094.00 | -7 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 876.00 | -7 094.00 | -33 876.00 | |
DL TOTAL (I) | 19 028.00 | 52 905.00 | 19 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 783.00 | 430.00 | 50 783.00 | |
DX Trade payables and related accounts | 110 289.00 | 98 064.00 | 110 289.00 | |
DY Tax and social security liabilities | 26 174.00 | 24 914.00 | 26 174.00 | |
EC TOTAL (IV) | 187 320.00 | 123 409.00 | 187 320.00 | |
EE Grand total (I to V) | 206 348.00 | 176 314.00 | 206 348.00 | |
EI Including equity loans | 50 783.00 | 50 783.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 909.00 | 299 909.00 | 299 909.00 | |
FJ Net sales | 299 909.00 | 299 909.00 | 299 909.00 | |
FR Total operating income (I) | 299 909.00 | |||
FW Other purchases and external expenses | 329 548.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 866.00 | |||
GF Total Operating Expenses (II) | 333 415.00 | |||
GG - OPERATING RESULT (I - II) | -33 505.00 | |||
GR Interest and similar expenses | 371.00 | |||
GU Total financial expenses (VI) | 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | -371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 299 909.00 | 105 835.00 | 299 909.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 786.00 | 112 930.00 | 333 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 876.00 | -7 094.00 | -33 876.00 | |
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