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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : LA VITICOLE DE PARTICIPATION - LVP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | LA VITICOLE DE PARTICIPATION - LVP |
| Siren | 402765549 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95682 |
| Management number | 1995B14512 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 149 600.00 | 149 600.00 | 149 600.00 | |
044 Total Fixed Assets | 149 600.00 | 149 600.00 | 149 600.00 | |
072 Receivables – Other | 1 050 565.00 | 1 050 565.00 | 1 050 565.00 | |
096 Total Current Assets + Prepaid Expenses | 1 050 565.00 | 1 050 565.00 | 1 050 565.00 | |
110 Total Assets | 1 200 165.00 | 1 200 165.00 | 1 200 165.00 | |
120 Share or Individual Capital | 39 900.00 | |||
126 Legal Reserve | 5 528.00 | |||
134 Retained Earnings | 991 294.00 | |||
136 Profit for the Year | 143 199.00 | |||
142 Total Equity - Total I | 1 182 978.00 | |||
176 Total debts | 17 187.00 | |||
180 Liabilities Total | 1 200 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 856.00 | 5 692.00 | 16 856.00 | |
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 356.00 | 5 692.00 | 18 356.00 | |
270 Operating profit | -18 356.00 | -5 692.00 | -18 356.00 | |
280 Financial income | 217 252.00 | 189 523.00 | 217 252.00 | |
306 Income tax's | 55 697.00 | 61 271.00 | 55 697.00 | |
310 Profit or loss | 143 199.00 | 122 560.00 | 143 199.00 | |
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