Grow your business safely with WINOU
All the information you need about WINOU to develop and secure your business in France
W
HOME >
CORPORATES
>
WINOU >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : WINOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-10-31 | Complete |
| Name | WINOU |
| Siren | 852055581 |
| Closing | 2021-10-31 |
| Registry code | 7702 |
| Registration number | 7487 |
| Management number | 2019B01455 |
| Activity code | 6820B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77123 Noisy-sur-École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 447.00 | 861.00 | 28 586.00 | 29 447.00 |
AN Land | 42 900.00 | 42 900.00 | 42 900.00 | |
AP Buildings | 258 760.00 | 6 280.00 | 252 480.00 | 258 760.00 |
AV Fixed assets in progress | 4 565.00 | 4 565.00 | 4 565.00 | |
BJ TOTAL (I) | 688 576.00 | 7 141.00 | 681 434.00 | 688 576.00 |
BX Customers and related accounts | 1 733.00 | 1 733.00 | 1 733.00 | |
BZ Other receivables | 33 977.00 | 33 977.00 | 33 977.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 35 710.00 | 35 710.00 | 35 710.00 | |
CO Grand total (0 to V) | 724 287.00 | 7 141.00 | 717 145.00 | 724 287.00 |
CU Other investments | 352 903.00 | 352 903.00 | 352 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | ||
DG Other reserves | 28 445.00 | 28 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | 29 942.00 | -955.00 | |
DL TOTAL (I) | 378 986.00 | 379 942.00 | 378 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 599.00 | 335 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | 8.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 320.00 | 1 440.00 | |
DY Tax and social security liabilities | 924.00 | 924.00 | ||
EA Other liabilities | 194.00 | 194.00 | ||
EC TOTAL (IV) | 338 159.00 | 1 320.00 | 338 159.00 | |
EE Grand total (I to V) | 717 145.00 | 381 262.00 | 717 145.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 774.00 | 2 774.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 142.00 | |||
PE DEPRECIATION Total including other intangible assets | 861.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 280.00 | |||
| 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 | 1 440.00 | 1 440.00 | 1 440.00 | |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | 194.00 | |
VH Loans with a maturity of more than one year at origin | 335 600.00 | 2 784.00 | 78 069.00 | 335 600.00 |
VS Prepaid expenses | 35 711.00 | 35 711.00 | 35 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 711.00 | 35 711.00 | 35 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 159.00 | 5 343.00 | 78 069.00 | 338 159.00 |
all companies in France
Complete and comprehensive database.
