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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : WENELCLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| Name | WENELCLO |
| Siren | 841444490 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5582 |
| Management number | 2018B00578 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29280 Locmaria-Plouzané |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 737 013.00 | 737 013.00 | 737 013.00 | |
044 Total Fixed Assets | 737 013.00 | 737 013.00 | 737 013.00 | |
072 Receivables – Other | 67 700.00 | 67 700.00 | 67 700.00 | |
080 Sellable securities | 49 261.00 | 94.00 | 49 167.00 | 49 261.00 |
084 Cash | 183 453.00 | 183 453.00 | 183 453.00 | |
096 Total Current Assets + Prepaid Expenses | 300 414.00 | 94.00 | 300 320.00 | 300 414.00 |
110 Total Assets | 1 037 427.00 | 94.00 | 1 037 333.00 | 1 037 427.00 |
120 Share or Individual Capital | 640 000.00 | |||
126 Legal Reserve | 64 000.00 | |||
132 Other Reserves | 100 858.00 | |||
136 Profit for the Year | 159 657.00 | |||
142 Total Equity - Total I | 964 515.00 | |||
156 Loans and similar debts | 44 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 371.00 | |||
172 Other debts | 28 344.00 | |||
176 Total debts | 72 818.00 | |||
180 Liabilities Total | 1 037 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 621.00 | 1 621.00 | ||
264 Total operating expenses | 1 621.00 | 1 621.00 | ||
270 Operating profit | -1 621.00 | -1 621.00 | ||
280 Financial income | 163 000.00 | 163 000.00 | ||
294 Financial expenses | 749.00 | 749.00 | ||
306 Income tax's | 973.00 | 973.00 | ||
310 Profit or loss | 159 657.00 | 159 657.00 | ||
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