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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : WABI SABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-30 | Partially confidential | 2018-08-31 | Complete |
| Name | WABI SABI |
| Siren | 495088346 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/008718 |
| Management number | 2007B01658 |
| Activity code | 7112B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 093.00 | 17 093.00 | 17 093.00 | |
AT Other tangible assets | 20 312.00 | 18 719.00 | 1 594.00 | 20 312.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 37 425.00 | 35 812.00 | 1 614.00 | 37 425.00 |
BX Customers and related accounts | 101 834.00 | 10 030.00 | 91 804.00 | 101 834.00 |
BZ Other receivables | 3 569.00 | 3 569.00 | 3 569.00 | |
CF Cash and cash equivalents | 140 538.00 | 140 538.00 | 140 538.00 | |
CH Prepaid expenses | 9 207.00 | 9 207.00 | 9 207.00 | |
CJ TOTAL (II) | 255 148.00 | 10 030.00 | 245 118.00 | 255 148.00 |
CO Grand total (0 to V) | 292 573.00 | 45 842.00 | 246 732.00 | 292 573.00 |
CR Shares due in more than one year | 12 036.00 | 12 036.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 128 855.00 | 81 794.00 | 128 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 855.00 | 47 060.00 | 36 855.00 | |
DL TOTAL (I) | 176 710.00 | 139 855.00 | 176 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | |||
DW Advances and down payments received on current orders | 2 066.00 | |||
DX Trade payables and related accounts | 4 290.00 | 4 116.00 | 4 290.00 | |
DY Tax and social security liabilities | 62 972.00 | 47 823.00 | 62 972.00 | |
EA Other liabilities | 438.00 | 92.00 | 438.00 | |
EB Prepaid income (2) | 2 322.00 | 9 127.00 | 2 322.00 | |
EC TOTAL (IV) | 70 022.00 | 66 123.00 | 70 022.00 | |
EE Grand total (I to V) | 246 732.00 | 205 978.00 | 246 732.00 | |
EG Accrued income and payables due within one year | 70 022.00 | 66 123.00 | 70 022.00 | |
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