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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : WOMBAT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| Name | WOMBAT FINANCE |
| Siren | 877806984 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1267 |
| Management number | 2021B12402 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 681 897.00 | 1 681 897.00 | 1 681 897.00 | |
BJ TOTAL (I) | 11 294 263.00 | 11 294 263.00 | 11 294 263.00 | |
BT Goods | 6 198 467.00 | 6 198 467.00 | 6 198 467.00 | |
BZ Other receivables | 191 968.00 | 191 968.00 | 191 968.00 | |
CF Cash and cash equivalents | 1 779 960.00 | 1 779 960.00 | 1 779 960.00 | |
CJ TOTAL (II) | 8 170 394.00 | 8 170 394.00 | 8 170 394.00 | |
CO Grand total (0 to V) | 19 464 657.00 | 19 464 657.00 | 19 464 657.00 | |
CU Other investments | 9 612 366.00 | 9 612 366.00 | 9 612 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 999 600.00 | 999 600.00 | ||
DB Share, merger, contribution premiums, etc. | 18 992 400.00 | 18 992 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 858.00 | -643 858.00 | ||
DL TOTAL (I) | 19 348 142.00 | 19 348 142.00 | ||
DX Trade payables and related accounts | 21 515.00 | 21 515.00 | ||
DY Tax and social security liabilities | 95 000.00 | 95 000.00 | ||
EC TOTAL (IV) | 116 515.00 | 116 515.00 | ||
EE Grand total (I to V) | 19 464 657.00 | 19 464 657.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 637 445.00 | |||
FX Taxes, duties, and similar payments | 6 413.00 | |||
GF Total Operating Expenses (II) | 643 858.00 | |||
GG - OPERATING RESULT (I - II) | -643 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -643 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 19 991 795.00 | 19 991 795.00 | ||
HD Total exceptional income (VII) | 19 991 795.00 | 19 991 795.00 | ||
HF Exceptional expenses on capital transactions | 19 991 795.00 | 19 991 795.00 | ||
HH Total exceptional expenses (VIII) | 19 991 795.00 | 19 991 795.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 991 795.00 | 19 991 795.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 635 653.00 | 20 635 653.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 858.00 | -643 858.00 | ||
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