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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : GROUPE VENDRAMINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | GROUPE VENDRAMINI |
| Siren | 752156844 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9056 |
| Management number | 2012B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 107.00 | 1 107.00 | 1 107.00 | |
040 Financial Assets | 1 524 597.00 | 1 524 597.00 | 1 524 597.00 | |
044 Total Fixed Assets | 1 525 705.00 | 1 107.00 | 1 524 597.00 | 1 525 705.00 |
072 Receivables – Other | 11 328.00 | 11 328.00 | 11 328.00 | |
084 Cash | 1 241.00 | 1 241.00 | 1 241.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 13 688.00 | 13 688.00 | 13 688.00 | |
110 Total Assets | 1 539 393.00 | 1 107.00 | 1 538 285.00 | 1 539 393.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 1 262 089.00 | |||
136 Profit for the Year | 75 316.00 | |||
140 Regulated Provisions | 2 399.00 | |||
142 Total Equity - Total I | 1 378 306.00 | |||
156 Loans and similar debts | 58 191.00 | |||
166 Suppliers and related accounts | 5 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 630.00 | |||
172 Other debts | 96 171.00 | |||
176 Total debts | 159 979.00 | |||
180 Liabilities Total | 1 538 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 57 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 6 794.00 | 6 794.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
250 Staff compensation | 74 805.00 | 74 805.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
264 Total operating expenses | 82 147.00 | 82 147.00 | ||
270 Operating profit | 19 852.00 | 19 852.00 | ||
280 Financial income | 61 000.00 | 61 000.00 | ||
294 Financial expenses | 2 786.00 | 2 786.00 | ||
300 Exceptional expenses | 2 749.00 | 2 749.00 | ||
310 Profit or loss | 75 316.00 | 75 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
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