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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : WOMBAT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| Name | WOMBAT FINANCE |
| Siren | 877806984 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25 |
| Management number | 2021B12402 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 800 862.00 | 1 800 862.00 | 1 800 862.00 | |
BJ TOTAL (I) | 15 413 238.00 | 15 413 238.00 | 15 413 238.00 | |
BT Goods | 6 325 045.00 | 6 325 045.00 | 6 325 045.00 | |
BZ Other receivables | 17 403.00 | 17 403.00 | 17 403.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 6 342 448.00 | 6 342 448.00 | 6 342 448.00 | |
CO Grand total (0 to V) | 21 755 687.00 | 21 755 687.00 | 21 755 687.00 | |
CU Other investments | 13 612 376.00 | 13 612 376.00 | 13 612 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 999 600.00 | 999 600.00 | 999 600.00 | |
DB Share, merger, contribution premiums, etc. | 18 992 400.00 | 18 992 400.00 | 18 992 400.00 | |
DH Retained earnings | -643 858.00 | -643 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 090.00 | -643 858.00 | -119 090.00 | |
DL TOTAL (I) | 19 229 052.00 | 19 348 142.00 | 19 229 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 424 431.00 | 2 424 431.00 | ||
DX Trade payables and related accounts | 7 203.00 | 21 515.00 | 7 203.00 | |
EA Other liabilities | 95 000.00 | 95 000.00 | 95 000.00 | |
EC TOTAL (IV) | 2 526 635.00 | 116 515.00 | 2 526 635.00 | |
EE Grand total (I to V) | 21 755 687.00 | 19 464 657.00 | 21 755 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 131 606.00 | |||
FX Taxes, duties, and similar payments | 15 633.00 | |||
GF Total Operating Expenses (II) | 147 239.00 | |||
GG - OPERATING RESULT (I - II) | -147 239.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28 150.00 | |||
GP Total financial income (V) | 28 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -119 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 19 991 795.00 | |||
HD Total exceptional income (VII) | 19 991 795.00 | |||
HF Exceptional expenses on capital transactions | 19 991 795.00 | |||
HH Total exceptional expenses (VIII) | 19 991 795.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 150.00 | 19 991 795.00 | 28 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 239.00 | 20 635 653.00 | 147 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 090.00 | -643 858.00 | -119 090.00 | |
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