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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : WAKITAPORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-09-14 | Public | 2019-12-31 | Simplified |
| 2021-08-09 | Public | 2018-12-31 | Simplified |
| 2019-07-15 | Public | 2016-12-31 | Simplified |
| 2017-09-21 | Public | 2015-12-31 | Simplified |
| Name | WAKITAPORE |
| Siren | 791154982 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4635 |
| Management number | 2013B00066 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32140 MASSEUBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 156.00 | 156.00 | 156.00 | |
028 Tangible Assets | 1 926.00 | 1 591.00 | 335.00 | 1 926.00 |
044 Total Fixed Assets | 2 082.00 | 1 747.00 | 335.00 | 2 082.00 |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
084 Cash | 4 732.00 | 4 732.00 | 4 732.00 | |
096 Total Current Assets + Prepaid Expenses | 4 761.00 | 4 761.00 | 4 761.00 | |
110 Total Assets | 6 843.00 | 1 747.00 | 5 096.00 | 6 843.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 891.00 | |||
136 Profit for the Year | -13.00 | |||
142 Total Equity - Total I | 5 096.00 | |||
180 Liabilities Total | 5 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 335.00 | 335.00 | ||
232 Total operating income excluding VAT | 335.00 | 335.00 | ||
242 Other external expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 348.00 | 348.00 | ||
270 Operating profit | -13.00 | -13.00 | ||
310 Profit or loss | -13.00 | -13.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 082.00 | 2 082.00 | ||
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