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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : WAYPOINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | WAYPOINT |
| Siren | 422148353 |
| Closing | 2022-12-31 |
| Registry code | 1704 |
| Registration number | 1815 |
| Management number | 1999B00111 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 La Jarne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17.00 | |||
AH Goodwill | 5 000.00 | |||
AT Other tangible assets | 1 537.00 | |||
BD Other fixed assets | 77.00 | |||
BJ TOTAL (I) | 6 632.00 | |||
BX Customers and related accounts | 4 173.00 | |||
BZ Other receivables | 1 006.00 | |||
CF Cash and cash equivalents | 11 403.00 | |||
CH Prepaid expenses | 1 397.00 | |||
CJ TOTAL (II) | 17 980.00 | |||
CO Grand total (0 to V) | 24 612.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 26 696.00 | 26 696.00 | 26 696.00 | |
DH Retained earnings | -15 224.00 | -16 817.00 | -15 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 669.00 | 1 593.00 | -2 669.00 | |
DL TOTAL (I) | 18 702.00 | 21 372.00 | 18 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 128.00 | 3 264.00 | |
DX Trade payables and related accounts | 1 845.00 | 1 669.00 | 1 845.00 | |
DY Tax and social security liabilities | 799.00 | 799.00 | ||
EC TOTAL (IV) | 5 909.00 | 1 797.00 | 5 909.00 | |
EE Grand total (I to V) | 24 612.00 | 23 170.00 | 24 612.00 | |
EI Including equity loans | 3 264.00 | 3 264.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 523.00 | |||
FJ Net sales | 25 523.00 | |||
FO Operating subsidies | 25 523.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 25 524.00 | |||
FW Other purchases and external expenses | 16 350.00 | |||
FX Taxes, duties, and similar payments | 587.00 | |||
FY Salaries and Wages | 5 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 800.00 | |||
GB Operating Expenses - Provisions | 1 150.00 | |||
GF Total Operating Expenses (II) | 28 194.00 | |||
GG - OPERATING RESULT (I - II) | -2 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 523.00 | 12 813.00 | 25 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 193.00 | 11 219.00 | 28 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 669.00 | 1 593.00 | -2 669.00 | |
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