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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : WYZE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| Name | WYZE HOLDING |
| Siren | 879665131 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 5771 |
| Management number | 2019B00872 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 32 175.00 | 32 175.00 | 32 175.00 | |
064 Advances and down payments on orders | 4 225.00 | 4 225.00 | 4 225.00 | |
072 Receivables – Other | 27 986.00 | 27 986.00 | 27 986.00 | |
084 Cash | 5 975.00 | 5 975.00 | 5 975.00 | |
096 Total Current Assets + Prepaid Expenses | 70 360.00 | 70 360.00 | 70 360.00 | |
110 Total Assets | 71 860.00 | 71 860.00 | 71 860.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -756.00 | |||
136 Profit for the Year | -219.00 | |||
142 Total Equity - Total I | 1 025.00 | |||
166 Suppliers and related accounts | 6 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 369.00 | |||
172 Other debts | 64 369.00 | |||
176 Total debts | 70 835.00 | |||
180 Liabilities Total | 71 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 364.00 | 1 364.00 | ||
232 Total operating income excluding VAT | 1 364.00 | 1 364.00 | ||
236 Inventory change (goods) | -7 174.00 | -7 174.00 | ||
242 Other external expenses | 9 701.00 | 9 701.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 2 753.00 | 2 753.00 | ||
270 Operating profit | -1 389.00 | -1 389.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 1 150.00 | 1 150.00 | ||
310 Profit or loss | -219.00 | -219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
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