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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : VINIVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | VINIVEST |
| Siren | 521470336 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10043 |
| Management number | 2010B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 615 533.00 | 284 905.00 | 330 628.00 | 615 533.00 |
BJ TOTAL (I) | 615 533.00 | 284 905.00 | 330 628.00 | 615 533.00 |
BX Customers and related accounts | 12 004.00 | 12 004.00 | 12 004.00 | |
BZ Other receivables | 13 318.00 | 13 318.00 | 13 318.00 | |
CD Marketable securities | 1 307.00 | 1 307.00 | 1 307.00 | |
CF Cash and cash equivalents | 20 596.00 | 20 596.00 | 20 596.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 47 327.00 | 47 327.00 | 47 327.00 | |
CO Grand total (0 to V) | 662 860.00 | 284 905.00 | 377 956.00 | 662 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 22 689.00 | |||
DH Retained earnings | -497 419.00 | -113 313.00 | -497 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 225.00 | -406 795.00 | -169 225.00 | |
DL TOTAL (I) | -485 144.00 | -315 919.00 | -485 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 847 727.00 | 833 504.00 | 847 727.00 | |
DX Trade payables and related accounts | 13 434.00 | 18 289.00 | 13 434.00 | |
DY Tax and social security liabilities | 1 879.00 | 1 665.00 | 1 879.00 | |
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 863 099.00 | 853 458.00 | 863 099.00 | |
EE Grand total (I to V) | 377 955.00 | 537 539.00 | 377 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 13 530.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
FZ Social Security Contributions | -11 181.00 | |||
GE Other Expenses | 504.00 | |||
GF Total Operating Expenses (II) | 2 998.00 | |||
GG - OPERATING RESULT (I - II) | 2 002.00 | |||
GP Total financial income (V) | 20.00 | |||
GU Total financial expenses (VI) | 14 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -169 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 225.00 | -406 795.00 | -169 225.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 434.00 | 13 434.00 | 13 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 847 786.00 | 847 786.00 | 847 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 863 099.00 | 863 099.00 | 863 099.00 | |
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