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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : WHATEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-07-31 | Simplified |
| 2021-11-30 | Public | 2021-07-31 | Simplified |
| 2021-03-16 | Public | 2020-07-31 | Simplified |
| Name | WHATEVER |
| Siren | 852511013 |
| Closing | 2022-07-31 |
| Registry code | 0605 |
| Registration number | 747 |
| Management number | 2019B01896 |
| Activity code | 7112B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
040 Financial Assets | 443 376.00 | 443 376.00 | 443 376.00 | |
044 Total Fixed Assets | 446 176.00 | 446 176.00 | 446 176.00 | |
068 Receivables – Trade and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 840 975.00 | 42 737.00 | 798 238.00 | 840 975.00 |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 690 218.00 | 690 218.00 | 690 218.00 | |
096 Total Current Assets + Prepaid Expenses | 1 816 193.00 | 42 737.00 | 1 773 456.00 | 1 816 193.00 |
110 Total Assets | 2 262 368.00 | 42 737.00 | 2 219 631.00 | 2 262 368.00 |
120 Share or Individual Capital | 801 000.00 | |||
126 Legal Reserve | 29 465.00 | |||
132 Other Reserves | 479 750.00 | |||
136 Profit for the Year | 275 608.00 | |||
142 Total Equity - Total I | 1 585 823.00 | |||
166 Suppliers and related accounts | 1 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 632 622.00 | |||
176 Total debts | 633 809.00 | |||
180 Liabilities Total | 2 219 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 505.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 824 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
230 Other income | 5 085.00 | 5 085.00 | ||
232 Total operating income excluding VAT | 205 085.00 | 205 085.00 | ||
242 Other external expenses | 39 808.00 | 39 808.00 | ||
244 Taxes, duties and similar payments | 21 424.00 | 21 424.00 | ||
250 Staff compensation | 228 212.00 | 228 212.00 | ||
252 Social security contributions | 54 458.00 | 54 458.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 343 927.00 | 343 927.00 | ||
270 Operating profit | -138 842.00 | -138 842.00 | ||
280 Financial income | 6 695.00 | 6 695.00 | ||
290 Exceptional income | 824 258.00 | 824 258.00 | ||
294 Financial expenses | 4 314.00 | 4 314.00 | ||
300 Exceptional expenses | 412 189.00 | 412 189.00 | ||
310 Profit or loss | 275 608.00 | 275 608.00 | ||
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