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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : The Why Factor Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-08-04 | Public | 2021-12-31 | Complete |
| Name | The Why Factor Holding |
| Siren | 883534661 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 22186 |
| Management number | 2020B11387 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 724.00 | 724.00 | 724.00 | |
CF Cash and cash equivalents | 90 721.00 | 90 721.00 | 90 721.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 91 445.00 | 91 445.00 | 91 445.00 | |
CO Grand total (0 to V) | 141 445.00 | 141 445.00 | 141 445.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 758.00 | 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 775.00 | 758.00 | 6 775.00 | |
DL TOTAL (I) | 107 534.00 | 100 758.00 | 107 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | ||
DX Trade payables and related accounts | 5 479.00 | 31 939.00 | 5 479.00 | |
DY Tax and social security liabilities | 28 400.00 | 32 091.00 | 28 400.00 | |
EA Other liabilities | 33.00 | |||
EC TOTAL (IV) | 33 911.00 | 64 064.00 | 33 911.00 | |
EE Grand total (I to V) | 141 445.00 | 164 823.00 | 141 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | 260 000.00 | 260 000.00 | |
FJ Net sales | 260 000.00 | 260 000.00 | 260 000.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 260 004.00 | |||
FW Other purchases and external expenses | 19 907.00 | |||
FX Taxes, duties, and similar payments | 1 949.00 | |||
FY Salaries and Wages | 162 720.00 | |||
FZ Social Security Contributions | 66 388.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 250 971.00 | |||
GG - OPERATING RESULT (I - II) | 9 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 258.00 | 273.00 | 2 258.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 260 004.00 | 155 001.00 | 260 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 229.00 | 154 243.00 | 253 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 775.00 | 758.00 | 6 775.00 | |
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