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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : WHATEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-07-31 | Simplified |
| 2021-11-30 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Simplified |
| Name | WHATEVER |
| Siren | 852511013 |
| Closing | 2021-07-31 |
| Registry code | 0605 |
| Registration number | 16230 |
| Management number | 2019B01896 |
| Activity code | 7112B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 803 671.00 | 803 671.00 | 803 671.00 | |
044 Total Fixed Assets | 803 671.00 | 803 671.00 | 803 671.00 | |
068 Receivables – Trade and related accounts | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 333 193.00 | 42 737.00 | 290 456.00 | 333 193.00 |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 186 302.00 | 186 302.00 | 186 302.00 | |
092 Prepaid expenses | 14 692.00 | 14 692.00 | 14 692.00 | |
096 Total Current Assets + Prepaid Expenses | 879 186.00 | 42 737.00 | 836 449.00 | 879 186.00 |
110 Total Assets | 1 682 857.00 | 42 737.00 | 1 640 120.00 | 1 682 857.00 |
120 Share or Individual Capital | 801 000.00 | |||
126 Legal Reserve | 4 755.00 | |||
132 Other Reserves | 90 352.00 | |||
136 Profit for the Year | 494 208.00 | |||
142 Total Equity - Total I | 1 390 315.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 248 485.00 | |||
176 Total debts | 249 805.00 | |||
180 Liabilities Total | 1 640 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 667.00 | 406 667.00 | ||
230 Other income | 101 484.00 | 101 484.00 | ||
232 Total operating income excluding VAT | 508 151.00 | 508 151.00 | ||
242 Other external expenses | 30 439.00 | 30 439.00 | ||
244 Taxes, duties and similar payments | 6 245.00 | 6 245.00 | ||
250 Staff compensation | 73 150.00 | 73 150.00 | ||
252 Social security contributions | 30 310.00 | 30 310.00 | ||
256 Provisions | 42 737.00 | 42 737.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 182 906.00 | 182 906.00 | ||
270 Operating profit | 325 245.00 | 325 245.00 | ||
280 Financial income | 251 481.00 | 251 481.00 | ||
294 Financial expenses | 1 454.00 | 1 454.00 | ||
306 Income tax's | 81 064.00 | 81 064.00 | ||
310 Profit or loss | 494 208.00 | 494 208.00 | ||
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