Grow your business safely with WHY NOT
All the information you need about WHY NOT to develop and secure your business in France
W
HOME >
CORPORATES
>
WHY NOT >
BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : WHY NOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-13 | Partially confidential | 2017-09-30 | Simplified |
| Name | WHY NOT |
| Siren | 483609301 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 1663 |
| Management number | 2005B00502 |
| Activity code | 9602A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 936.00 | 790.00 | 145.00 | 936.00 |
028 Tangible Assets | 515 930.00 | 274 358.00 | 241 571.00 | 515 930.00 |
040 Financial Assets | 59 870.00 | 59 870.00 | 59 870.00 | |
044 Total Fixed Assets | 576 736.00 | 275 149.00 | 301 587.00 | 576 736.00 |
050 Raw materials, supplies, in progress | 14 402.00 | 14 402.00 | 14 402.00 | |
060 Merchandise inventory | 29 804.00 | 29 804.00 | 29 804.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 231 648.00 | 231 648.00 | 231 648.00 | |
092 Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
096 Total Current Assets + Prepaid Expenses | 279 356.00 | 279 356.00 | 279 356.00 | |
110 Total Assets | 856 093.00 | 275 149.00 | 580 944.00 | 856 093.00 |
120 Share or Individual Capital | 5 670.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 244 122.00 | |||
136 Profit for the Year | 81 234.00 | |||
140 Regulated Provisions | 15 853.00 | |||
142 Total Equity - Total I | 347 547.00 | |||
156 Loans and similar debts | 129 905.00 | |||
166 Suppliers and related accounts | 10 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 981.00 | |||
172 Other debts | 93 069.00 | |||
176 Total debts | 233 396.00 | |||
180 Liabilities Total | 580 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 041.00 | |||
195 Of which payables due in more than one year | 70 195.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 893.00 | 56 893.00 | ||
482 INCREASES Financial Assets | 149.00 | 149.00 | ||
490 Total Fixed Assets (Gross Value) | 522 199.00 | 522 199.00 | ||
492 Total Fixed Assets (Increases) | 57 042.00 | 57 042.00 | ||
494 Total Fixed Assets (Decreases) | 2 504.00 | 2 504.00 | ||
all companies in France
Complete and comprehensive database.
