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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : WHYNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| Name | WHYNOT |
| Siren | 511030611 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 73895 |
| Management number | 2014B00644 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 463.00 | 2 238.00 | 2 700.00 |
AT Other tangible assets | 24 433.00 | 19 841.00 | 4 592.00 | 24 433.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 30 133.00 | 20 303.00 | 9 830.00 | 30 133.00 |
BX Customers and related accounts | 13 349.00 | 13 349.00 | 13 349.00 | |
BZ Other receivables | 21 198.00 | 21 198.00 | 21 198.00 | |
CF Cash and cash equivalents | 3 186.00 | 3 186.00 | 3 186.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 37 897.00 | 37 897.00 | 37 897.00 | |
CO Grand total (0 to V) | 68 030.00 | 20 303.00 | 47 727.00 | 68 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 39.00 | 39.00 | 39.00 | |
DH Retained earnings | -61 246.00 | -64 813.00 | -61 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 939.00 | 3 568.00 | 20 939.00 | |
DL TOTAL (I) | -39 267.00 | -60 206.00 | -39 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 627.00 | 627.00 | |
DX Trade payables and related accounts | 4 571.00 | 9 194.00 | 4 571.00 | |
DY Tax and social security liabilities | 23 720.00 | 7 883.00 | 23 720.00 | |
EA Other liabilities | 58 077.00 | 67 315.00 | 58 077.00 | |
EC TOTAL (IV) | 86 994.00 | 85 129.00 | 86 994.00 | |
EE Grand total (I to V) | 47 727.00 | 24 922.00 | 47 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 514.00 | 14 128.00 | 101 642.00 | 87 514.00 |
FJ Net sales | 87 514.00 | 14 128.00 | 101 642.00 | 87 514.00 |
FR Total operating income (I) | 101 642.00 | |||
FW Other purchases and external expenses | 78 653.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 543.00 | |||
GE Other Expenses | 322.00 | |||
GF Total Operating Expenses (II) | 80 517.00 | |||
GG - OPERATING RESULT (I - II) | 21 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 69.00 | 24.00 | 69.00 | |
HH Total exceptional expenses (VIII) | 69.00 | 24.00 | 69.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -24.00 | -69.00 | |
HK Income tax | 116.00 | 116.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 642.00 | 25 360.00 | 101 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 702.00 | 21 792.00 | 80 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 939.00 | 3 568.00 | 20 939.00 | |
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