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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : EXPRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2013-12-31 | Simplified |
| Name | WIN-WIN.SPACE |
| Siren | 534208087 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 129031 |
| Management number | 2011B17752 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 33 120.00 | 33 120.00 | 33 120.00 | |
BZ Other receivables | 365.00 | 365.00 | 365.00 | |
CF Cash and cash equivalents | 4 685.00 | 4 685.00 | 4 685.00 | |
CJ TOTAL (II) | 38 170.00 | 38 170.00 | 38 170.00 | |
CO Grand total (0 to V) | 38 170.00 | 38 170.00 | 38 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 759.00 | -4 397.00 | -3 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | 637.00 | 213.00 | |
DL TOTAL (I) | 6 454.00 | 6 241.00 | 6 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 174.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 791.00 | |||
DX Trade payables and related accounts | 683.00 | 1 298.00 | 683.00 | |
DY Tax and social security liabilities | 3 440.00 | 440.00 | 3 440.00 | |
EA Other liabilities | 14 593.00 | 14 593.00 | ||
EB Prepaid income (2) | 13 000.00 | 13 000.00 | ||
EC TOTAL (IV) | 31 717.00 | 10 704.00 | 31 717.00 | |
EE Grand total (I to V) | 38 170.00 | 16 945.00 | 38 170.00 | |
EG Accrued income and payables due within one year | 31 717.00 | 10 704.00 | 31 717.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | |||
FJ Net sales | 2 000.00 | |||
FQ Other income | 198.00 | |||
FR Total operating income (I) | 2 198.00 | |||
FW Other purchases and external expenses | 1 985.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 985.00 | |||
GG - OPERATING RESULT (I - II) | 213.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 198.00 | 2 200.00 | 2 198.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | 1 563.00 | 1 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | 637.00 | 213.00 | |
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