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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : WARY ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| Name | WARY ENERGY |
| Siren | 839222577 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 7413 |
| Management number | 2018B04167 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 373.00 | 567.00 | 807.00 | 1 373.00 |
044 Total Fixed Assets | 1 373.00 | 567.00 | 807.00 | 1 373.00 |
068 Receivables – Trade and related accounts | 47 206.00 | 47 206.00 | 47 206.00 | |
072 Receivables – Other | 4 791.00 | 4 791.00 | 4 791.00 | |
084 Cash | 77 772.00 | 77 772.00 | 77 772.00 | |
096 Total Current Assets + Prepaid Expenses | 129 769.00 | 129 769.00 | 129 769.00 | |
110 Total Assets | 131 143.00 | 567.00 | 130 576.00 | 131 143.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 46 008.00 | |||
136 Profit for the Year | -34 791.00 | |||
142 Total Equity - Total I | 13 217.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 35 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 469.00 | |||
172 Other debts | 32 099.00 | |||
176 Total debts | 117 359.00 | |||
180 Liabilities Total | 130 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 295.00 | 64 295.00 | ||
230 Other income | 13 564.00 | 13 564.00 | ||
232 Total operating income excluding VAT | 77 859.00 | 77 859.00 | ||
234 Purchases of goods (including customs duties) | 19 294.00 | 19 294.00 | ||
242 Other external expenses | 67 881.00 | 67 881.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
250 Staff compensation | 20 537.00 | 20 537.00 | ||
252 Social security contributions | 4 805.00 | 4 805.00 | ||
264 Total operating expenses | 112 650.00 | 112 650.00 | ||
270 Operating profit | -34 791.00 | -34 791.00 | ||
310 Profit or loss | -34 791.00 | -34 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 373.00 | 1 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 829.00 | 13 829.00 | ||
378 Amount of deductible VAT on goods and services | 11 205.00 | 11 205.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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