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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : WHATNEST!
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2020-12-31 | Complete |
| 2021-05-05 | Public | 2019-12-31 | Complete |
| Name | WHATNEST! |
| Siren | 811956846 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2023/003408 |
| Management number | 2015B01002 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 LA PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475.00 | 475.00 | 475.00 | |
AT Other tangible assets | 5 630.00 | 5 630.00 | 5 630.00 | |
BJ TOTAL (I) | 167 105.00 | 6 105.00 | 161 000.00 | 167 105.00 |
BZ Other receivables | 871.00 | 871.00 | 871.00 | |
CF Cash and cash equivalents | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 979.00 | 979.00 | 979.00 | |
CO Grand total (0 to V) | 168 084.00 | 6 105.00 | 161 979.00 | 168 084.00 |
CU Other investments | 161 000.00 | 161 000.00 | 161 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 224.00 | 224.00 | 224.00 | |
DH Retained earnings | -3 830.00 | -2 680.00 | -3 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | -1 150.00 | -964.00 | |
DL TOTAL (I) | -1 570.00 | -606.00 | -1 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 162 856.00 | 161 529.00 | 162 856.00 | |
DX Trade payables and related accounts | 693.00 | 1 230.00 | 693.00 | |
EC TOTAL (IV) | 163 549.00 | 162 774.00 | 163 549.00 | |
EE Grand total (I to V) | 161 979.00 | 162 168.00 | 161 979.00 | |
EG Accrued income and payables due within one year | 163 549.00 | 162 774.00 | 163 549.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | |||
EI Including equity loans | 163 556.00 | 163 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 964.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 964.00 | |||
GG - OPERATING RESULT (I - II) | -964.00 | |||
GQ Financial allocations to depreciation and provisions | 161 000.00 | |||
GU Total financial expenses (VI) | 161 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -161 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964.00 | 1 150.00 | 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | -1 150.00 | -964.00 | |
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