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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : WEODEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-05-30 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | WEODEO |
| Siren | 808155204 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116641 |
| Management number | 2014B24485 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 912.00 | 10 876.00 | 2 036.00 | 12 912.00 |
040 Financial Assets | 14 106.00 | 14 106.00 | 14 106.00 | |
044 Total Fixed Assets | 27 019.00 | 10 876.00 | 16 143.00 | 27 019.00 |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 92 872.00 | 92 872.00 | 92 872.00 | |
072 Receivables – Other | 30 290.00 | 30 290.00 | 30 290.00 | |
084 Cash | 520 574.00 | 520 574.00 | 520 574.00 | |
092 Prepaid expenses | 13 833.00 | 13 833.00 | 13 833.00 | |
096 Total Current Assets + Prepaid Expenses | 665 071.00 | 665 071.00 | 665 071.00 | |
110 Total Assets | 692 091.00 | 10 876.00 | 681 214.00 | 692 091.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 156 357.00 | |||
136 Profit for the Year | 28 670.00 | |||
142 Total Equity - Total I | 187 227.00 | |||
154 Provisions for risks and charges - Total II | 35 000.00 | |||
156 Loans and similar debts | 250 009.00 | |||
166 Suppliers and related accounts | 111 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 447.00 | |||
172 Other debts | 97 375.00 | |||
176 Total debts | 458 987.00 | |||
180 Liabilities Total | 681 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 530.00 | |||
195 Of which payables due in more than one year | 29 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 086.00 | 188 086.00 | ||
218 Production of services sold - France | 549 668.00 | 549 668.00 | ||
230 Other income | 37 107.00 | 37 107.00 | ||
232 Total operating income excluding VAT | 774 862.00 | 774 862.00 | ||
234 Purchases of goods (including customs duties) | 238 313.00 | 238 313.00 | ||
242 Other external expenses | 250 979.00 | 250 979.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 4 430.00 | 4 430.00 | ||
24B (including equipment leasing) | 5 167.00 | 5 167.00 | ||
250 Staff compensation | 193 310.00 | 193 310.00 | ||
252 Social security contributions | 51 633.00 | 51 633.00 | ||
254 Depreciation and amortization | 985.00 | 985.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 739 759.00 | 739 759.00 | ||
270 Operating profit | 35 103.00 | 35 103.00 | ||
294 Financial expenses | 1 324.00 | 1 324.00 | ||
306 Income tax's | 5 109.00 | 5 109.00 | ||
310 Profit or loss | 28 670.00 | 28 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 61.00 | 61.00 | ||
484 DECREASES Financial Assets | 14 107.00 | 14 107.00 | ||
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