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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : WAKU.WAKU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2021-05-27 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | WAKU.WAKU |
| Siren | 818532004 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21570 |
| Management number | 2016B00542 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | 23 500.00 | 23 500.00 | |
028 Tangible Assets | 29 874.00 | 25 452.00 | 4 422.00 | 29 874.00 |
044 Total Fixed Assets | 53 374.00 | 25 452.00 | 27 922.00 | 53 374.00 |
050 Raw materials, supplies, in progress | 589.00 | 589.00 | 589.00 | |
060 Merchandise inventory | 406.00 | 406.00 | 406.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 66 339.00 | 66 339.00 | 66 339.00 | |
092 Prepaid expenses | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 68 982.00 | 68 982.00 | 68 982.00 | |
110 Total Assets | 122 356.00 | 25 452.00 | 96 905.00 | 122 356.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 555.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 21 677.00 | |||
142 Total Equity - Total I | 46 432.00 | |||
156 Loans and similar debts | 38 606.00 | |||
166 Suppliers and related accounts | 4 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 7 374.00 | |||
176 Total debts | 50 472.00 | |||
180 Liabilities Total | 96 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
195 Of which payables due in more than one year | 1 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 350.00 | 70 429.00 | 60 350.00 | |
226 Operating subsidies received | 51 815.00 | 33 430.00 | 51 815.00 | |
230 Other income | 14 371.00 | 2 445.00 | 14 371.00 | |
232 Total operating income excluding VAT | 126 536.00 | 106 304.00 | 126 536.00 | |
236 Inventory change (goods) | 91.00 | -497.00 | 91.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 585.00 | 23 277.00 | 18 585.00 | |
240 Inventory changes (raw materials and supplies) | 125.00 | 286.00 | 125.00 | |
242 Other external expenses | 26 270.00 | 20 904.00 | 26 270.00 | |
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 3 437.00 | 2 113.00 | 3 437.00 | |
250 Staff compensation | 37 308.00 | 30 549.00 | 37 308.00 | |
252 Social security contributions | 10 317.00 | 4 781.00 | 10 317.00 | |
254 Depreciation and amortization | 2 918.00 | 5 501.00 | 2 918.00 | |
262 Other expenses | 4 838.00 | 868.00 | 4 838.00 | |
264 Total operating expenses | 103 888.00 | 87 782.00 | 103 888.00 | |
270 Operating profit | 22 648.00 | 18 522.00 | 22 648.00 | |
290 Exceptional income | 39.00 | 3.00 | 39.00 | |
294 Financial expenses | 676.00 | 64.00 | 676.00 | |
300 Exceptional expenses | 334.00 | 45.00 | 334.00 | |
310 Profit or loss | 21 677.00 | 18 416.00 | 21 677.00 | |
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