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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : VINE AQUI PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-24 | Public | 2013-12-31 | Simplified |
| Name | VINE AQUI PRODUCTION |
| Siren | 529997710 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006910 |
| Management number | 2011B00166 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 75.00 | 75.00 | 75.00 | |
BX Customers and related accounts | 1 192 462.00 | 1 192 462.00 | 1 192 462.00 | |
BZ Other receivables | 24 236.00 | 24 236.00 | 24 236.00 | |
CF Cash and cash equivalents | 88 006.00 | 88 006.00 | 88 006.00 | |
CJ TOTAL (II) | 1 304 704.00 | 1 304 704.00 | 1 304 704.00 | |
CO Grand total (0 to V) | 1 304 779.00 | 1 304 779.00 | 1 304 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 211 731.00 | 211 731.00 | 211 731.00 | |
DH Retained earnings | 325 411.00 | 325 098.00 | 325 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 104.00 | 438 313.00 | 435 104.00 | |
DL TOTAL (I) | 975 546.00 | 978 442.00 | 975 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | 1 500.00 | |
DX Trade payables and related accounts | 112 146.00 | 84 531.00 | 112 146.00 | |
DY Tax and social security liabilities | 215 587.00 | 271 330.00 | 215 587.00 | |
EC TOTAL (IV) | 329 233.00 | 357 361.00 | 329 233.00 | |
EE Grand total (I to V) | 1 304 779.00 | 1 335 803.00 | 1 304 779.00 | |
EG Accrued income and payables due within one year | 329 233.00 | 357 361.00 | 329 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 000.00 | 708 000.00 | 708 000.00 | |
FJ Net sales | 708 000.00 | 708 000.00 | 708 000.00 | |
FR Total operating income (I) | 708 000.00 | |||
FW Other purchases and external expenses | 95 539.00 | |||
FX Taxes, duties, and similar payments | 2 835.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 65.00 | |||
GF Total Operating Expenses (II) | 98 440.00 | |||
GG - OPERATING RESULT (I - II) | 609 560.00 | |||
GR Interest and similar expenses | 714.00 | |||
GU Total financial expenses (VI) | 714.00 | |||
GV - FINANCIAL INCOME (V - VI) | -714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 608 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 173 742.00 | 179 157.00 | 173 742.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 708 000.00 | 714 295.00 | 708 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 896.00 | 275 982.00 | 272 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 104.00 | 438 313.00 | 435 104.00 | |
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