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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : B.WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-27 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-03-31 | Simplified |
| Name | B.WORKS |
| Siren | 828766733 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 10282 |
| Management number | 2017B00436 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 256.00 | 2 044.00 | 211.00 | 2 256.00 |
028 Tangible Assets | 5 149.00 | 1 967.00 | 3 182.00 | 5 149.00 |
044 Total Fixed Assets | 7 405.00 | 4 012.00 | 3 394.00 | 7 405.00 |
068 Receivables – Trade and related accounts | 492 912.00 | 492 912.00 | 492 912.00 | |
072 Receivables – Other | 104 819.00 | 104 819.00 | 104 819.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 1 189 178.00 | 1 189 178.00 | 1 189 178.00 | |
092 Prepaid expenses | 178 692.00 | 178 692.00 | 178 692.00 | |
096 Total Current Assets + Prepaid Expenses | 2 015 602.00 | 2 015 602.00 | 2 015 602.00 | |
110 Total Assets | 2 023 007.00 | 4 012.00 | 2 018 995.00 | 2 023 007.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 96 085.00 | |||
136 Profit for the Year | 341 375.00 | |||
142 Total Equity - Total I | 445 709.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 644 474.00 | |||
172 Other debts | 349 443.00 | |||
174 Prepaid income | 479 370.00 | |||
176 Total debts | 1 573 286.00 | |||
180 Liabilities Total | 2 018 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 565.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | 1 565.00 | ||
490 Total Fixed Assets (Gross Value) | 5 840.00 | 5 840.00 | ||
492 Total Fixed Assets (Increases) | 1 565.00 | 1 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 628 534.00 | 628 534.00 | ||
378 Amount of deductible VAT on goods and services | 151 425.00 | 151 425.00 | ||
624 DECREASES Provisions for Risks and Charges | 10 000.00 | 10 000.00 | ||
684 DECREASES in Total Provisions Statement | 10 000.00 | 10 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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