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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : LIGNE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-07-31 | Simplified |
| 2021-03-23 | Public | 2020-07-31 | Simplified |
| 2020-11-16 | Public | 2019-07-31 | Simplified |
| 2018-05-29 | Public | 2017-07-31 | Complete |
| 2017-10-09 | Public | 2016-07-31 | Complete |
| Name | WAKANDA |
| Siren | 504744921 |
| Closing | 2021-07-31 |
| Registry code | 7106 |
| Registration number | B2022/003454 |
| Management number | 2008B00275 |
| Activity code | 5610A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 328 000.00 | 328 000.00 | 328 000.00 | |
028 Tangible Assets | 149 614.00 | 75 029.00 | 74 585.00 | 149 614.00 |
044 Total Fixed Assets | 477 614.00 | 75 029.00 | 402 585.00 | 477 614.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 98 579.00 | 98 579.00 | 98 579.00 | |
084 Cash | 172 027.00 | 172 027.00 | 172 027.00 | |
092 Prepaid expenses | 2 761.00 | 2 761.00 | 2 761.00 | |
096 Total Current Assets + Prepaid Expenses | 277 367.00 | 277 367.00 | 277 367.00 | |
110 Total Assets | 754 981.00 | 75 029.00 | 679 952.00 | 754 981.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 35 669.00 | |||
136 Profit for the Year | 29 628.00 | |||
142 Total Equity - Total I | 73 657.00 | |||
156 Loans and similar debts | 499 023.00 | |||
166 Suppliers and related accounts | 33 757.00 | |||
172 Other debts | 73 514.00 | |||
176 Total debts | 606 295.00 | |||
180 Liabilities Total | 679 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 549.00 | |||
195 Of which payables due in more than one year | 335 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 398 325.00 | 610 699.00 | 398 325.00 | |
226 Operating subsidies received | 117 359.00 | 117 359.00 | ||
230 Other income | 4 670.00 | 14 070.00 | 4 670.00 | |
232 Total operating income excluding VAT | 520 354.00 | 624 768.00 | 520 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 289.00 | 200 173.00 | 126 289.00 | |
242 Other external expenses | 147 663.00 | 126 239.00 | 147 663.00 | |
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 5 459.00 | 4 672.00 | 5 459.00 | |
250 Staff compensation | 146 909.00 | 222 702.00 | 146 909.00 | |
252 Social security contributions | 26 460.00 | 55 077.00 | 26 460.00 | |
254 Depreciation and amortization | 30 886.00 | 24 769.00 | 30 886.00 | |
262 Other expenses | 593.00 | 1 419.00 | 593.00 | |
264 Total operating expenses | 484 260.00 | 635 052.00 | 484 260.00 | |
270 Operating profit | 36 094.00 | -10 283.00 | 36 094.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 6 397.00 | 3 660.00 | 6 397.00 | |
300 Exceptional expenses | 80.00 | 705.00 | 80.00 | |
310 Profit or loss | 29 628.00 | -14 648.00 | 29 628.00 | |
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