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BALANCE SHEET (
2021-05-24)
THE LIST OF BALANCE SHEET : WINDROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-24 | Public | 2020-12-31 | Complete |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | WINDROSE |
| Siren | 808968481 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 7036 |
| Management number | 2015B00079 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 074.00 | 2 674.00 | 1 400.00 | 4 074.00 |
BJ TOTAL (I) | 4 074.00 | 2 674.00 | 1 400.00 | 4 074.00 |
BX Customers and related accounts | 8 279.00 | 5 150.00 | 3 129.00 | 8 279.00 |
BZ Other receivables | 1 555.00 | 1 555.00 | 1 555.00 | |
CF Cash and cash equivalents | 40 492.00 | 40 492.00 | 40 492.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 50 383.00 | 5 150.00 | 45 233.00 | 50 383.00 |
CO Grand total (0 to V) | 54 456.00 | 7 824.00 | 46 632.00 | 54 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 33 526.00 | 28 641.00 | 33 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | 4 885.00 | 5 744.00 | |
DL TOTAL (I) | 41 470.00 | 35 726.00 | 41 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 1 989.00 | 3 316.00 | |
DX Trade payables and related accounts | 927.00 | 1 207.00 | 927.00 | |
DY Tax and social security liabilities | 919.00 | 1 588.00 | 919.00 | |
EC TOTAL (IV) | 5 162.00 | 4 784.00 | 5 162.00 | |
EE Grand total (I to V) | 46 632.00 | 40 511.00 | 46 632.00 | |
EI Including equity loans | 3 316.00 | 3 316.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 464.00 | 29 464.00 | 29 464.00 | |
FJ Net sales | 29 464.00 | 29 464.00 | 29 464.00 | |
FO Operating subsidies | 7 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 36 464.00 | |||
FW Other purchases and external expenses | 7 966.00 | |||
FX Taxes, duties, and similar payments | 1 700.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 2 278.00 | |||
GA Operating Expenses - Depreciation and Amortization | 664.00 | |||
GE Other Expenses | 113.00 | |||
GF Total Operating Expenses (II) | 30 720.00 | |||
GG - OPERATING RESULT (I - II) | 5 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 922.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 36 464.00 | 41 881.00 | 36 464.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 720.00 | 36 995.00 | 30 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | 4 885.00 | 5 744.00 | |
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