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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SARL VINOSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| Name | SARL VINOSOFT |
| Siren | 829094994 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 14303 |
| Management number | 2017B00444 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 452.00 | 14 452.00 | 14 452.00 | |
BZ Other receivables | 9 913.00 | 9 913.00 | 9 913.00 | |
CF Cash and cash equivalents | 8 622.00 | 8 622.00 | 8 622.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 33 067.00 | 33 067.00 | 33 067.00 | |
CO Grand total (0 to V) | 33 067.00 | 33 067.00 | 33 067.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 371.00 | -19 371.00 | ||
DL TOTAL (I) | -9 371.00 | -9 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 859.00 | 7 859.00 | ||
DX Trade payables and related accounts | 2 632.00 | 2 632.00 | ||
DY Tax and social security liabilities | 18 505.00 | 18 505.00 | ||
EB Prepaid income (2) | 13 443.00 | 13 443.00 | ||
EC TOTAL (IV) | 42 438.00 | 42 438.00 | ||
EE Grand total (I to V) | 33 067.00 | 33 067.00 | ||
EG Accrued income and payables due within one year | 42 438.00 | 42 438.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 007.00 | 41 007.00 | 41 007.00 | |
FJ Net sales | 41 007.00 | 41 007.00 | 41 007.00 | |
FO Operating subsidies | 30 000.00 | |||
FR Total operating income (I) | 71 007.00 | |||
FW Other purchases and external expenses | 42 971.00 | |||
FX Taxes, duties, and similar payments | 710.00 | |||
FY Salaries and Wages | 32 000.00 | |||
FZ Social Security Contributions | 14 259.00 | |||
GE Other Expenses | 38.00 | |||
GF Total Operating Expenses (II) | 89 978.00 | |||
GG - OPERATING RESULT (I - II) | -18 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 400.00 | 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 007.00 | 71 007.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 378.00 | 90 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 371.00 | -19 371.00 | ||
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