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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : WHISKYCONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| Name | WHISKYCONSULT |
| Siren | 850616608 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 5860 |
| Management number | 2019B02257 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91780 Chalo-Saint-Mars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 774.00 | 296.00 | 478.00 | 774.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 3 474.00 | 296.00 | 3 178.00 | 3 474.00 |
068 Receivables – Trade and related accounts | 6 910.00 | 6 910.00 | 6 910.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 8 159.00 | 8 159.00 | 8 159.00 | |
096 Total Current Assets + Prepaid Expenses | 15 092.00 | 15 092.00 | 15 092.00 | |
110 Total Assets | 18 566.00 | 296.00 | 18 270.00 | 18 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 432.00 | |||
136 Profit for the Year | -1 038.00 | |||
142 Total Equity - Total I | 14 594.00 | |||
166 Suppliers and related accounts | 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 820.00 | |||
172 Other debts | 3 542.00 | |||
176 Total debts | 3 676.00 | |||
180 Liabilities Total | 18 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 145.00 | 30 145.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 30 148.00 | 30 148.00 | ||
242 Other external expenses | 29 958.00 | 29 958.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
254 Depreciation and amortization | 296.00 | 296.00 | ||
264 Total operating expenses | 31 049.00 | 31 049.00 | ||
270 Operating profit | -902.00 | -902.00 | ||
290 Exceptional income | 154.00 | 154.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -1 038.00 | -1 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 474.00 | 3 474.00 | ||
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