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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : VINLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| Name | VINLAU |
| Siren | 798548541 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80147 |
| Management number | 2013B21863 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 1 629.00 | 1 358.00 | 270.00 | 1 629.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 16 629.00 | 1 358.00 | 15 270.00 | 16 629.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 85 246.00 | 85 246.00 | 85 246.00 | |
CF Cash and cash equivalents | 61 098.00 | 61 098.00 | 61 098.00 | |
CH Prepaid expenses | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 146 379.00 | 146 379.00 | 146 379.00 | |
CO Grand total (0 to V) | 163 008.00 | 1 358.00 | 161 650.00 | 163 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 146 063.00 | 92 216.00 | 146 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | 53 848.00 | -5 751.00 | |
DL TOTAL (I) | 141 411.00 | 147 163.00 | 141 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 320.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | 46.00 | |
DX Trade payables and related accounts | 6 092.00 | 44 826.00 | 6 092.00 | |
DY Tax and social security liabilities | 11 451.00 | 99 056.00 | 11 451.00 | |
EA Other liabilities | 2 646.00 | 1 453.00 | 2 646.00 | |
EC TOTAL (IV) | 20 239.00 | 174 714.00 | 20 239.00 | |
EE Grand total (I to V) | 161 650.00 | 321 877.00 | 161 650.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 772.00 | 713.00 | 1 128.00 | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | 713.00 | 1 128.00 | 1 772.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | 46.00 | |
8B Suppliers and Related Accounts | 6 092.00 | 6 092.00 | 6 092.00 | |
8D Social Security and Other Social Organizations | 11 453.00 | 11 453.00 | 11 453.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | 2 646.00 | |
UT Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
VS Prepaid expenses | 85 281.00 | 85 281.00 | 85 281.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 281.00 | 85 281.00 | 15 000.00 | 100 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 239.00 | 20 239.00 | 20 239.00 | |
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