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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : WANAII FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | WANAII FILMS |
| Siren | 813876133 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 65 |
| Management number | 2015B00543 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 375.00 | 62 231.00 | 11 144.00 | 73 375.00 |
040 Financial Assets | 1 255.00 | 1 255.00 | 1 255.00 | |
044 Total Fixed Assets | 74 630.00 | 62 231.00 | 12 399.00 | 74 630.00 |
068 Receivables – Trade and related accounts | 35 944.00 | 35 944.00 | 35 944.00 | |
072 Receivables – Other | 5 671.00 | 5 671.00 | 5 671.00 | |
084 Cash | 131 002.00 | 131 002.00 | 131 002.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 172 618.00 | 172 618.00 | 172 618.00 | |
110 Total Assets | 247 248.00 | 62 231.00 | 185 017.00 | 247 248.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 384.00 | |||
134 Retained Earnings | 17 804.00 | |||
136 Profit for the Year | 47 741.00 | |||
142 Total Equity - Total I | 141 429.00 | |||
166 Suppliers and related accounts | 56.00 | |||
172 Other debts | 43 531.00 | |||
176 Total debts | 43 588.00 | |||
180 Liabilities Total | 185 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 212.00 | 144 220.00 | 163 212.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 287.00 | 2 016.00 | 3 287.00 | |
232 Total operating income excluding VAT | 167 999.00 | 146 236.00 | 167 999.00 | |
242 Other external expenses | 57 672.00 | 66 227.00 | 57 672.00 | |
244 Taxes, duties and similar payments | 149.00 | 96.00 | 149.00 | |
250 Staff compensation | 32 586.00 | 34 193.00 | 32 586.00 | |
252 Social security contributions | 11 386.00 | 10 665.00 | 11 386.00 | |
254 Depreciation and amortization | 6 724.00 | 15 030.00 | 6 724.00 | |
262 Other expenses | 559.00 | 10.00 | 559.00 | |
264 Total operating expenses | 109 076.00 | 126 221.00 | 109 076.00 | |
270 Operating profit | 58 923.00 | 20 015.00 | 58 923.00 | |
280 Financial income | 5.00 | 27.00 | 5.00 | |
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 11 124.00 | 3 006.00 | 11 124.00 | |
310 Profit or loss | 47 741.00 | 17 036.00 | 47 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 472.00 | 1 472.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 73 157.00 | 73 157.00 | ||
492 Total Fixed Assets (Increases) | 1 473.00 | 1 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 003.00 | 25 003.00 | ||
378 Amount of deductible VAT on goods and services | 5 787.00 | 5 787.00 | ||
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