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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : WAFFIZ BUSINESS INSPIRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| Name | WAFFIZ BUSINESS INSPIRATION |
| Siren | 850692070 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006533 |
| Management number | 2019B00699 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 131 079.00 | 131 079.00 | 131 079.00 | |
CF Cash and cash equivalents | 131.00 | 131.00 | 131.00 | |
CJ TOTAL (II) | 131 210.00 | 131 210.00 | 131 210.00 | |
CO Grand total (0 to V) | 132 210.00 | 1 000.00 | 131 210.00 | 132 210.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 764.00 | -2 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | -2 764.00 | -1 102.00 | |
DL TOTAL (I) | -3 766.00 | -2 664.00 | -3 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 134 774.00 | 133 797.00 | 134 774.00 | |
DX Trade payables and related accounts | 202.00 | 202.00 | 202.00 | |
EC TOTAL (IV) | 134 976.00 | 134 152.00 | 134 976.00 | |
EE Grand total (I to V) | 131 210.00 | 131 488.00 | 131 210.00 | |
EG Accrued income and payables due within one year | 134 976.00 | 134 152.00 | 134 976.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 693.00 | |||
FX Taxes, duties, and similar payments | 956.00 | |||
GF Total Operating Expenses (II) | 2 649.00 | |||
GG - OPERATING RESULT (I - II) | -2 649.00 | |||
GL Other interest and similar income | 1 547.00 | |||
GP Total financial income (V) | 1 547.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 547.00 | 2 503.00 | 1 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649.00 | 5 266.00 | 2 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102.00 | -2 764.00 | -1 102.00 | |
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