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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : WHITMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-06-30 | Complete |
| 2021-11-10 | Public | 2021-06-30 | Complete |
| Name | WHITMAN |
| Siren | 841226772 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 135235 |
| Management number | 2018B18426 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 583.00 | 2 298.00 | 285.00 | 2 583.00 |
BJ TOTAL (I) | 1 191 508.00 | 2 298.00 | 1 189 210.00 | 1 191 508.00 |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 445 307.00 | 445 307.00 | 445 307.00 | |
CF Cash and cash equivalents | 10 095.00 | 10 095.00 | 10 095.00 | |
CH Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
CJ TOTAL (II) | 460 052.00 | 460 052.00 | 460 052.00 | |
CO Grand total (0 to V) | 1 651 559.00 | 2 298.00 | 1 649 261.00 | 1 651 559.00 |
CU Other investments | 1 188 925.00 | 1 188 925.00 | 1 188 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 125 300.00 | 1 125 300.00 | 1 125 300.00 | |
DD Legal reserve (1) | 112 530.00 | 112 530.00 | 112 530.00 | |
DH Retained earnings | 440 184.00 | 434 411.00 | 440 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 291.00 | 5 774.00 | -49 291.00 | |
DL TOTAL (I) | 1 628 724.00 | 1 678 014.00 | 1 628 724.00 | |
DX Trade payables and related accounts | 1 512.00 | 1 392.00 | 1 512.00 | |
DY Tax and social security liabilities | 600.00 | 23 376.00 | 600.00 | |
EA Other liabilities | 18 426.00 | 3 734.00 | 18 426.00 | |
EC TOTAL (IV) | 20 538.00 | 28 501.00 | 20 538.00 | |
EE Grand total (I to V) | 1 649 261.00 | 1 706 516.00 | 1 649 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 799.00 | 12 799.00 | 12 799.00 | |
FJ Net sales | 12 799.00 | 12 799.00 | 12 799.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 12 799.00 | |||
FW Other purchases and external expenses | 10 487.00 | |||
FX Taxes, duties, and similar payments | 338.00 | |||
FY Salaries and Wages | 52 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | 861.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 64 218.00 | |||
GG - OPERATING RESULT (I - II) | -51 419.00 | |||
GL Other interest and similar income | 2 128.00 | |||
GP Total financial income (V) | 2 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 623.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 927.00 | 66 867.00 | 14 927.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 218.00 | 61 093.00 | 64 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 291.00 | 5 774.00 | -49 291.00 | |
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