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BALANCE SHEET (
2022-06-26)
THE LIST OF BALANCE SHEET : Work4You
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| Name | Work4You |
| Siren | 838515005 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14102 |
| Management number | 2018B01770 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 161 101.00 | 1 161 101.00 | 1 161 101.00 | |
BZ Other receivables | 247 004.00 | 247 004.00 | 247 004.00 | |
CF Cash and cash equivalents | 540 094.00 | 540 094.00 | 540 094.00 | |
CH Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
CJ TOTAL (II) | 1 950 525.00 | 1 950 525.00 | 1 950 525.00 | |
CO Grand total (0 to V) | 1 990 525.00 | 1 990 525.00 | 1 990 525.00 | |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 584.00 | 151.00 | 584.00 | |
DG Other reserves | 8 234.00 | 8 234.00 | ||
DH Retained earnings | 2 852.00 | 2 852.00 | 2 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 8 667.00 | 9 800.00 | |
DL TOTAL (I) | 31 471.00 | 21 671.00 | 31 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 275 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 840.00 | 101 347.00 | 250 840.00 | |
DX Trade payables and related accounts | 682 739.00 | 231 560.00 | 682 739.00 | |
DY Tax and social security liabilities | 205 160.00 | 44 566.00 | 205 160.00 | |
EA Other liabilities | 545 313.00 | 6 570.00 | 545 313.00 | |
EC TOTAL (IV) | 1 959 054.00 | 384 044.00 | 1 959 054.00 | |
EE Grand total (I to V) | 1 990 525.00 | 405 715.00 | 1 990 525.00 | |
EG Accrued income and payables due within one year | 1 753 244.00 | 384 044.00 | 1 753 244.00 | |
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