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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : WYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | WAYS |
| Siren | 811609916 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8727 |
| Management number | 2019B01468 |
| Activity code | 7740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77920 Samois-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 85 968.00 | 3 690.00 | 82 277.00 | 85 968.00 |
040 Financial Assets | 50 519.00 | 50 519.00 | 50 519.00 | |
044 Total Fixed Assets | 136 488.00 | 3 690.00 | 132 797.00 | 136 488.00 |
072 Receivables – Other | 9 994.00 | 9 994.00 | 9 994.00 | |
084 Cash | 291 909.00 | 291 909.00 | 291 909.00 | |
092 Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
096 Total Current Assets + Prepaid Expenses | 303 796.00 | 303 796.00 | 303 796.00 | |
110 Total Assets | 440 284.00 | 3 690.00 | 436 593.00 | 440 284.00 |
120 Share or Individual Capital | 72 540.00 | |||
132 Other Reserves | 342 320.00 | |||
134 Retained Earnings | -34 306.00 | |||
136 Profit for the Year | -13 558.00 | |||
142 Total Equity - Total I | 366 994.00 | |||
156 Loans and similar debts | 50 042.00 | |||
166 Suppliers and related accounts | 19 555.00 | |||
176 Total debts | 69 598.00 | |||
180 Liabilities Total | 436 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 392.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 10 732.00 | 10 732.00 | ||
254 Depreciation and amortization | 2 936.00 | 2 936.00 | ||
262 Other expenses | 1 109.00 | 1 109.00 | ||
264 Total operating expenses | 14 778.00 | 14 778.00 | ||
270 Operating profit | -14 775.00 | -14 775.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 1 311.00 | 1 311.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
310 Profit or loss | -13 558.00 | -13 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 70 872.00 | 70 872.00 | ||
482 INCREASES Financial Assets | 50 519.00 | 50 519.00 | ||
490 Total Fixed Assets (Gross Value) | 15 096.00 | 15 096.00 | ||
492 Total Fixed Assets (Increases) | 121 392.00 | 121 392.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 210.00 | 210.00 | ||
378 Amount of deductible VAT on goods and services | 1 271.00 | 1 271.00 | ||
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