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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : WARNING TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| Name | WARNING TRADING |
| Siren | 838836708 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 2055 |
| Management number | 2018B00912 |
| Activity code | 6391Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 660.00 | 660.00 | 660.00 | |
028 Tangible Assets | 2 877.00 | 1 652.00 | 1 225.00 | 2 877.00 |
040 Financial Assets | 862.00 | 862.00 | 862.00 | |
044 Total Fixed Assets | 4 399.00 | 2 312.00 | 2 087.00 | 4 399.00 |
068 Receivables – Trade and related accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
084 Cash | 456.00 | 456.00 | 456.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 10 337.00 | 10 337.00 | 10 337.00 | |
110 Total Assets | 14 736.00 | 2 312.00 | 12 424.00 | 14 736.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -285.00 | |||
136 Profit for the Year | -27 037.00 | |||
142 Total Equity - Total I | -19 771.00 | |||
166 Suppliers and related accounts | 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 088.00 | |||
172 Other debts | 31 984.00 | |||
176 Total debts | 32 195.00 | |||
180 Liabilities Total | 12 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 857.00 | 34 285.00 | 124 857.00 | |
226 Operating subsidies received | 7 536.00 | 1 500.00 | 7 536.00 | |
232 Total operating income excluding VAT | 132 392.00 | 35 785.00 | 132 392.00 | |
242 Other external expenses | 50 751.00 | 30 706.00 | 50 751.00 | |
244 Taxes, duties and similar payments | 216.00 | 64.00 | 216.00 | |
250 Staff compensation | 82 246.00 | 28 049.00 | 82 246.00 | |
252 Social security contributions | 24 843.00 | 9 864.00 | 24 843.00 | |
254 Depreciation and amortization | 575.00 | 911.00 | 575.00 | |
262 Other expenses | 781.00 | 781.00 | ||
264 Total operating expenses | 159 412.00 | 69 595.00 | 159 412.00 | |
270 Operating profit | -27 020.00 | -33 810.00 | -27 020.00 | |
290 Exceptional income | 30 700.00 | |||
294 Financial expenses | 17.00 | 25.00 | 17.00 | |
310 Profit or loss | -27 037.00 | -3 135.00 | -27 037.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 3 699.00 | 3 699.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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