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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : WHY CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Simplified |
| 2022-06-01 | Public | 2019-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | WHY CAPITAL |
| Siren | 532519972 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 4956 |
| Management number | 2011B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 675.00 | 675.00 | 675.00 | |
040 Financial Assets | 669 320.00 | 669 320.00 | 669 320.00 | |
044 Total Fixed Assets | 669 995.00 | 675.00 | 669 320.00 | 669 995.00 |
068 Receivables – Trade and related accounts | 63 000.00 | 63 000.00 | 63 000.00 | |
072 Receivables – Other | 271 582.00 | 271 582.00 | 271 582.00 | |
084 Cash | 242 408.00 | 242 408.00 | 242 408.00 | |
096 Total Current Assets + Prepaid Expenses | 576 990.00 | 576 990.00 | 576 990.00 | |
110 Total Assets | 1 246 985.00 | 675.00 | 1 246 310.00 | 1 246 985.00 |
120 Share or Individual Capital | 419 200.00 | |||
126 Legal Reserve | 11 412.00 | |||
134 Retained Earnings | 760 411.00 | |||
136 Profit for the Year | 37 188.00 | |||
142 Total Equity - Total I | 1 228 212.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 17 618.00 | |||
176 Total debts | 18 098.00 | |||
180 Liabilities Total | 1 246 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 529.00 | 131 529.00 | ||
226 Operating subsidies received | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 131 729.00 | 131 729.00 | ||
242 Other external expenses | 3 538.00 | 3 538.00 | ||
244 Taxes, duties and similar payments | 6 078.00 | 6 078.00 | ||
250 Staff compensation | 73 968.00 | 73 968.00 | ||
252 Social security contributions | 12 874.00 | 12 874.00 | ||
264 Total operating expenses | 96 458.00 | 96 458.00 | ||
270 Operating profit | 35 271.00 | 35 271.00 | ||
280 Financial income | 1 417.00 | 1 417.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
310 Profit or loss | 37 188.00 | 37 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 500.00 | 20 500.00 | ||
490 Total Fixed Assets (Gross Value) | 724 495.00 | 724 495.00 | ||
492 Total Fixed Assets (Increases) | 20 500.00 | 20 500.00 | ||
494 Total Fixed Assets (Decreases) | 75 000.00 | 75 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 406.00 | 28 406.00 | ||
378 Amount of deductible VAT on goods and services | 176.00 | 176.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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