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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : WILLYMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Complete |
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2021-05-31 | Public | 2020-06-30 | Complete |
| 2020-12-02 | Public | 2019-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| Name | WILLYMATH |
| Siren | 795182070 |
| Closing | 2021-06-30 |
| Registry code | 0501 |
| Registration number | B2022/000367 |
| Management number | 2013B00338 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 RISOUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 186 950.00 | 186 950.00 | 186 950.00 | |
BJ TOTAL (I) | 186 950.00 | 186 950.00 | 186 950.00 | |
CF Cash and cash equivalents | 597.00 | 597.00 | 597.00 | |
CH Prepaid expenses | 2 464.00 | 2 464.00 | 2 464.00 | |
CJ TOTAL (II) | 3 062.00 | 3 062.00 | 3 062.00 | |
CO Grand total (0 to V) | 190 012.00 | 190 012.00 | 190 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -37 396.00 | -37 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 393.00 | -3 393.00 | ||
DL TOTAL (I) | -39 789.00 | -39 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 837.00 | 103 837.00 | ||
DX Trade payables and related accounts | 2 464.00 | 2 464.00 | ||
EA Other liabilities | 123 500.00 | 123 500.00 | ||
EC TOTAL (IV) | 229 801.00 | 229 801.00 | ||
EE Grand total (I to V) | 190 012.00 | 190 012.00 | ||
EG Accrued income and payables due within one year | 229 801.00 | 229 801.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 959.00 | |||
FZ Social Security Contributions | 434.00 | |||
GF Total Operating Expenses (II) | 3 393.00 | |||
GG - OPERATING RESULT (I - II) | -3 393.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 434.00 | 434.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393.00 | 3 393.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 393.00 | -3 393.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 950.00 | 186 950.00 | ||
I3 DECREASES Total Financial Fixed Assets | 186 950.00 | |||
I4 DECREASES Grand Total | 186 950.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 186 950.00 | 186 950.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 464.00 | 2 464.00 | 2 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 227 338.00 | 227 338.00 | 227 338.00 | |
VS Prepaid expenses | 2 464.00 | 2 464.00 | 2 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464.00 | 2 464.00 | 2 464.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 802.00 | 229 802.00 | 229 802.00 | |
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