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THE LIST OF BALANCE SHEET : WATTEKO SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-13 Partially confidential 2022-03-31 Simplified
NameWATTEKO SAS
Siren851516930
Closing2022-03-31
Registry code 6901
Registration number B2022/040870
Management number2019B04457
Activity code 6202A
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address69500 BRON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 102 186.00 102 186.00 102 186.00
028 Tangible Assets 15 280.00 9 442.00 5 838.00 15 280.00
044 Total Fixed Assets 117 466.00 9 442.00 108 024.00 117 466.00
068 Receivables – Trade and related accounts 367 892.00 367 892.00 367 892.00
072 Receivables – Other 15 481.00 15 481.00 15 481.00
084 Cash 429 022.00 429 022.00 429 022.00
092 Prepaid expenses 16 840.00 16 840.00 16 840.00
096 Total Current Assets + Prepaid Expenses 829 235.00 829 235.00 829 235.00
110 Total Assets 946 701.00 9 442.00 937 259.00 946 701.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 88 895.00
136 Profit for the Year 218 639.00
142 Total Equity - Total I 318 534.00
156 Loans and similar debts 172 142.00
166 Suppliers and related accounts 7 540.00
169 Other debts including current accounts of partners for fiscal year N 145 905.00
172 Other debts 439 043.00
176 Total debts 618 725.00
180 Liabilities Total 937 259.00
182 Cost of fixed assets acquired or created during the financial year 104 750.00

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