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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : WARY ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| Name | WARY ENERGY |
| Siren | 839222577 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40458 |
| Management number | 2018B04167 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 373.00 | 841.00 | 532.00 | 1 373.00 |
044 Total Fixed Assets | 1 373.00 | 841.00 | 532.00 | 1 373.00 |
068 Receivables – Trade and related accounts | 23 997.00 | 23 997.00 | 23 997.00 | |
072 Receivables – Other | 7 690.00 | 7 690.00 | 7 690.00 | |
084 Cash | 51 323.00 | 51 323.00 | 51 323.00 | |
096 Total Current Assets + Prepaid Expenses | 83 010.00 | 83 010.00 | 83 010.00 | |
110 Total Assets | 84 383.00 | 841.00 | 83 542.00 | 84 383.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 017.00 | |||
136 Profit for the Year | 5 383.00 | |||
142 Total Equity - Total I | 18 600.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 469.00 | |||
172 Other debts | 14 373.00 | |||
176 Total debts | 64 942.00 | |||
180 Liabilities Total | 83 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 854.00 | 76 854.00 | ||
226 Operating subsidies received | 12 500.00 | 12 500.00 | ||
230 Other income | 39 650.00 | 39 650.00 | ||
232 Total operating income excluding VAT | 129 004.00 | 129 004.00 | ||
234 Purchases of goods (including customs duties) | 38 816.00 | 38 816.00 | ||
242 Other external expenses | 45 558.00 | 45 558.00 | ||
244 Taxes, duties and similar payments | 167.00 | 167.00 | ||
24B (including equipment leasing) | 4 703.00 | 4 703.00 | ||
250 Staff compensation | 26 504.00 | 26 504.00 | ||
252 Social security contributions | 11 860.00 | 11 860.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
264 Total operating expenses | 123 179.00 | 123 179.00 | ||
270 Operating profit | 5 824.00 | 5 824.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
310 Profit or loss | 5 383.00 | 5 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 373.00 | 1 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 026.00 | 1 026.00 | ||
378 Amount of deductible VAT on goods and services | 1 097.00 | 1 097.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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