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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : WINDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2021-12-31 | Simplified |
| Name | WINDIS |
| Siren | 498068600 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 3102 |
| Management number | 2007B00976 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 630.00 | 1 630.00 | 1 630.00 | |
028 Tangible Assets | 21 960.00 | 16 477.00 | 5 483.00 | 21 960.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 24 340.00 | 18 107.00 | 6 233.00 | 24 340.00 |
060 Merchandise inventory | 3 227.00 | 3 227.00 | 3 227.00 | |
068 Receivables – Trade and related accounts | 48 689.00 | 5 641.00 | 43 048.00 | 48 689.00 |
072 Receivables – Other | 16 530.00 | 16 530.00 | 16 530.00 | |
084 Cash | 53 554.00 | 53 554.00 | 53 554.00 | |
092 Prepaid expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
096 Total Current Assets + Prepaid Expenses | 123 828.00 | 5 641.00 | 118 187.00 | 123 828.00 |
110 Total Assets | 148 168.00 | 23 748.00 | 124 421.00 | 148 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 644.00 | |||
134 Retained Earnings | 75 315.00 | |||
136 Profit for the Year | -7 088.00 | |||
142 Total Equity - Total I | 69 871.00 | |||
166 Suppliers and related accounts | 9 115.00 | |||
172 Other debts | 44 737.00 | |||
174 Prepaid income | 698.00 | |||
176 Total debts | 54 550.00 | |||
180 Liabilities Total | 124 421.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 340.00 | 24 340.00 | ||
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