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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : WANDERLUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-09-30 | Simplified |
| Name | WANDERLUST |
| Siren | 853005825 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 5563 |
| Management number | 2019B04141 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 390.00 | 51 390.00 | 51 390.00 | |
044 Total Fixed Assets | 51 390.00 | 51 390.00 | 51 390.00 | |
084 Cash | 4 500.00 | 4 500.00 | 4 500.00 | |
096 Total Current Assets + Prepaid Expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
110 Total Assets | 55 890.00 | 55 890.00 | 55 890.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 516.00 | |||
140 Regulated Provisions | 311.00 | |||
142 Total Equity - Total I | 1 827.00 | |||
156 Loans and similar debts | 740.00 | |||
166 Suppliers and related accounts | 1 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 810.00 | |||
172 Other debts | 51 530.00 | |||
176 Total debts | 54 063.00 | |||
180 Liabilities Total | 55 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 390.00 | |||
195 Of which payables due in more than one year | 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 3 673.00 | 3 673.00 | ||
264 Total operating expenses | 3 673.00 | 3 673.00 | ||
270 Operating profit | 827.00 | 827.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
310 Profit or loss | 516.00 | 516.00 | ||
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