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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : 10-vins Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | 10-vins Investissement |
| Siren | 811662311 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 10193 |
| Management number | 2015B01273 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 099.00 | 1 099.00 | 1 099.00 | |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 301 547.00 | 1 301 547.00 | 1 301 547.00 | |
BZ Other receivables | 710.00 | 710.00 | 710.00 | |
CF Cash and cash equivalents | 2 960.00 | 2 960.00 | 2 960.00 | |
CJ TOTAL (II) | 3 670.00 | 3 670.00 | 3 670.00 | |
CO Grand total (0 to V) | 1 305 218.00 | 1 305 218.00 | 1 305 218.00 | |
CU Other investments | 1 300 378.00 | 1 300 378.00 | 1 300 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 938 014.00 | 856 256.00 | 938 014.00 | |
DB Share, merger, contribution premiums, etc. | 364 460.00 | 279 432.00 | 364 460.00 | |
DH Retained earnings | -3 752.00 | -4 281.00 | -3 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | 529.00 | 3 496.00 | |
DL TOTAL (I) | 1 302 218.00 | 1 131 935.00 | 1 302 218.00 | |
DX Trade payables and related accounts | 3 000.00 | 8 688.00 | 3 000.00 | |
EC TOTAL (IV) | 3 000.00 | 8 688.00 | 3 000.00 | |
EE Grand total (I to V) | 1 305 218.00 | 1 140 623.00 | 1 305 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -3 675.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | -3 496.00 | |||
GG - OPERATING RESULT (I - II) | 3 496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 496.00 | 3 472.00 | -3 496.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | 529.00 | 3 496.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809.00 | 710.00 | 1 099.00 | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
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