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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : WORLDSUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | WORLDSUN |
| Siren | 853391761 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21079 |
| Management number | 2019B04481 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 71.00 | 729.00 | 800.00 |
028 Tangible Assets | 68 379.00 | 8 917.00 | 59 462.00 | 68 379.00 |
040 Financial Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
044 Total Fixed Assets | 74 979.00 | 8 988.00 | 65 990.00 | 74 979.00 |
050 Raw materials, supplies, in progress | 9 937.00 | 9 937.00 | 9 937.00 | |
068 Receivables – Trade and related accounts | 98 170.00 | 19 935.00 | 78 236.00 | 98 170.00 |
072 Receivables – Other | 37 954.00 | 37 954.00 | 37 954.00 | |
084 Cash | 434 436.00 | 434 436.00 | 434 436.00 | |
092 Prepaid expenses | 13 435.00 | 13 435.00 | 13 435.00 | |
096 Total Current Assets + Prepaid Expenses | 593 932.00 | 19 935.00 | 573 997.00 | 593 932.00 |
110 Total Assets | 668 911.00 | 28 923.00 | 639 988.00 | 668 911.00 |
120 Share or Individual Capital | 10 020.00 | |||
126 Legal Reserve | 1 020.00 | |||
132 Other Reserves | 7 846.00 | |||
136 Profit for the Year | 130 064.00 | |||
142 Total Equity - Total I | 148 950.00 | |||
164 Advances and down payments received on current orders | 308 087.00 | |||
166 Suppliers and related accounts | 31 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 530.00 | |||
172 Other debts | 151 856.00 | |||
176 Total debts | 491 038.00 | |||
180 Liabilities Total | 639 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 300.00 | |||
193 Of which financial assets due in less than one year | 5 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 073.00 | 3 073.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 52 773.00 | 52 773.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 253.00 | 5 253.00 | ||
482 INCREASES Financial Assets | 4 400.00 | 4 400.00 | ||
490 Total Fixed Assets (Gross Value) | 8 679.00 | 8 679.00 | ||
492 Total Fixed Assets (Increases) | 66 300.00 | 66 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 935.00 | 19 935.00 | ||
682 INCREASES Total Statement of Provisions | 19 935.00 | 19 935.00 | ||
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