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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : WINSTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| Name | WINSTON |
| Siren | 839247319 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15563 |
| Management number | 2020B01924 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 376 071.00 | 376 071.00 | 376 071.00 | |
BN Goods in progress | 80 061.00 | 80 061.00 | 80 061.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 33 125.00 | 33 125.00 | 33 125.00 | |
CF Cash and cash equivalents | 1 971.00 | 1 971.00 | 1 971.00 | |
CJ TOTAL (II) | 491 227.00 | 491 227.00 | 491 227.00 | |
CO Grand total (0 to V) | 491 227.00 | 491 227.00 | 491 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -20 285.00 | -20 285.00 | -20 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | -6 102.00 | -413.00 | |
DL TOTAL (I) | -19 698.00 | -25 387.00 | -19 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502 396.00 | 425 014.00 | 502 396.00 | |
DX Trade payables and related accounts | 8 530.00 | 4 593.00 | 8 530.00 | |
EC TOTAL (IV) | 510 925.00 | 429 607.00 | 510 925.00 | |
EE Grand total (I to V) | 491 227.00 | 404 221.00 | 491 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 79 461.00 | |||
FR Total operating income (I) | 79 461.00 | |||
FS Purchases of goods (including customs duties) | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 79 874.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 79 874.00 | |||
GG - OPERATING RESULT (I - II) | -413.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 461.00 | 79 461.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 874.00 | 6 102.00 | 79 874.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | -6 102.00 | -413.00 | |
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