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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : WAGZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2019-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | WAGZY |
| Siren | 838119857 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 138932 |
| Management number | 2018B06944 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 375.00 | 1 215.00 | 2 160.00 | 3 375.00 |
028 Tangible Assets | 52 804.00 | 10 769.00 | 42 035.00 | 52 804.00 |
040 Financial Assets | 5 399.00 | 5 399.00 | 5 399.00 | |
044 Total Fixed Assets | 111 577.00 | 11 984.00 | 99 593.00 | 111 577.00 |
050 Raw materials, supplies, in progress | 55.00 | 55.00 | 55.00 | |
060 Merchandise inventory | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 960.00 | 960.00 | 960.00 | |
084 Cash | 9 830.00 | 9 830.00 | 9 830.00 | |
092 Prepaid expenses | 5 771.00 | 5 771.00 | 5 771.00 | |
096 Total Current Assets + Prepaid Expenses | 17 891.00 | 17 891.00 | 17 891.00 | |
110 Total Assets | 129 468.00 | 11 984.00 | 117 484.00 | 129 468.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -16 036.00 | |||
136 Profit for the Year | 3 042.00 | |||
142 Total Equity - Total I | 12 006.00 | |||
156 Loans and similar debts | 65 693.00 | |||
166 Suppliers and related accounts | 15 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 308.00 | |||
172 Other debts | 24 631.00 | |||
176 Total debts | 105 478.00 | |||
180 Liabilities Total | 117 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 072.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 505.00 | 96 505.00 | ||
492 Total Fixed Assets (Increases) | 15 072.00 | 15 072.00 | ||
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