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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : VINEXPOSIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | VINEXPOSIUM |
| Siren | 822686192 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20707 |
| Management number | 2016B08027 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92058 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 495 000.00 | 495 000.00 | 495 000.00 | |
BZ Other receivables | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 250.00 | 250.00 | 250.00 | |
CO Grand total (0 to V) | 495 250.00 | 495 250.00 | 495 250.00 | |
CU Other investments | 495 000.00 | 495 000.00 | 495 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 496 000.00 | 496 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | -750.00 | ||
DL TOTAL (I) | 495 250.00 | 495 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EE Grand total (I to V) | 495 250.00 | 495 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 750.00 | |||
GF Total Operating Expenses (II) | 750.00 | |||
GG - OPERATING RESULT (I - II) | -750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750.00 | 750.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | -750.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 495 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 495 000.00 | |||
I4 DECREASES Grand Total | 495 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | 150.00 | |
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