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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : WILLEMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Partially confidential | 2020-09-30 | Simplified |
| Name | WILLEMM |
| Siren | 819797671 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 90 |
| Management number | 2016B01062 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 130 568.00 | 130 568.00 | 130 568.00 | |
084 Cash | 75 934.00 | 75 934.00 | 75 934.00 | |
092 Prepaid expenses | 1 732.00 | 1 732.00 | 1 732.00 | |
096 Total Current Assets + Prepaid Expenses | 208 234.00 | 208 234.00 | 208 234.00 | |
110 Total Assets | 208 234.00 | 208 234.00 | 208 234.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 143 039.00 | |||
136 Profit for the Year | -3 441.00 | |||
142 Total Equity - Total I | 150 598.00 | |||
166 Suppliers and related accounts | 41.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 072.00 | |||
172 Other debts | 57 595.00 | |||
176 Total debts | 57 636.00 | |||
180 Liabilities Total | 208 234.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 75 000.00 | 75 000.00 | ||
484 DECREASES Financial Assets | 2 943.00 | 2 943.00 | ||
490 Total Fixed Assets (Gross Value) | 93 663.00 | 93 663.00 | ||
494 Total Fixed Assets (Decreases) | 93 663.00 | 93 663.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 79 820.00 | 79 820.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 13 623.00 | 13 623.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 623.00 | 13 623.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 36 558.00 | 36 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 805.00 | 4 805.00 | ||
378 Amount of deductible VAT on goods and services | 4 011.00 | 4 011.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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