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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : WANAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Simplified |
| 2022-03-25 | Public | 2021-11-30 | Complete |
| 2021-05-21 | Public | 2020-11-30 | Complete |
| 2020-06-12 | Public | 2019-11-30 | Complete |
| 2019-04-23 | Public | 2018-11-30 | Complete |
| 2018-06-12 | Public | 2017-11-30 | Complete |
| Name | WANAKA |
| Siren | 823077490 |
| Closing | 2022-12-31 |
| Registry code | 9001 |
| Registration number | 1318 |
| Management number | 2022B00101 |
| Activity code | 1071B |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 401 300.00 | 28 983.00 | 372 317.00 | 401 300.00 |
014 Intangible Assets - Other | 30 000.00 | 3 095.00 | 26 905.00 | 30 000.00 |
028 Tangible Assets | 161 046.00 | 23 360.00 | 137 687.00 | 161 046.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 595 496.00 | 55 438.00 | 540 059.00 | 595 496.00 |
050 Raw materials, supplies, in progress | 3 611.00 | 3 611.00 | 3 611.00 | |
060 Merchandise inventory | 11 640.00 | 11 640.00 | 11 640.00 | |
068 Receivables – Trade and related accounts | 1 431.00 | 1 431.00 | 1 431.00 | |
072 Receivables – Other | 4 170.00 | 4 170.00 | 4 170.00 | |
084 Cash | 152 242.00 | 152 242.00 | 152 242.00 | |
092 Prepaid expenses | 2 119.00 | 2 119.00 | 2 119.00 | |
096 Total Current Assets + Prepaid Expenses | 175 212.00 | 175 212.00 | 175 212.00 | |
110 Total Assets | 770 709.00 | 55 438.00 | 715 271.00 | 770 709.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 95 864.00 | |||
134 Retained Earnings | -936.00 | |||
136 Profit for the Year | 13 838.00 | |||
142 Total Equity - Total I | 117 016.00 | |||
156 Loans and similar debts | 526 183.00 | |||
166 Suppliers and related accounts | 28 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 43 423.00 | |||
176 Total debts | 598 255.00 | |||
180 Liabilities Total | 715 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595 496.00 | |||
195 Of which payables due in more than one year | 444 614.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 401 300.00 | 401 300.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | 30 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 200.00 | 44 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 113 346.00 | 113 346.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 3 150.00 | 3 150.00 | ||
492 Total Fixed Assets (Increases) | 595 496.00 | 595 496.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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