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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ROBIN DIFFUSION VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-16 | Partially confidential | 2020-09-30 | Simplified |
| Name | ROBIN DIFFUSION VIN |
| Siren | 818298606 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 9470 |
| Management number | 2016B00216 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85420 LE MAZEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 737.00 | 209 737.00 | 209 737.00 | |
014 Intangible Assets - Other | 16 172.00 | 10 799.00 | 5 374.00 | 16 172.00 |
028 Tangible Assets | 153 293.00 | 81 067.00 | 72 226.00 | 153 293.00 |
040 Financial Assets | 1 708.00 | 1 708.00 | 1 708.00 | |
044 Total Fixed Assets | 380 910.00 | 91 866.00 | 289 044.00 | 380 910.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 101 028.00 | 101 028.00 | 101 028.00 | |
068 Receivables – Trade and related accounts | 34 498.00 | 34 498.00 | 34 498.00 | |
072 Receivables – Other | 4 238.00 | 4 238.00 | 4 238.00 | |
084 Cash | 83 262.00 | 83 262.00 | 83 262.00 | |
092 Prepaid expenses | 2 581.00 | 2 581.00 | 2 581.00 | |
096 Total Current Assets + Prepaid Expenses | 228 107.00 | 228 107.00 | 228 107.00 | |
110 Total Assets | 609 017.00 | 91 866.00 | 517 151.00 | 609 017.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 38 933.00 | |||
134 Retained Earnings | -47 423.00 | |||
136 Profit for the Year | 27 057.00 | |||
142 Total Equity - Total I | 35 067.00 | |||
156 Loans and similar debts | 262 981.00 | |||
166 Suppliers and related accounts | 178 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 086.00 | |||
172 Other debts | 40 925.00 | |||
176 Total debts | 482 084.00 | |||
180 Liabilities Total | 517 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 478.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 817.00 | |||
195 Of which payables due in more than one year | 183 852.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 270.00 | 270.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 208.00 | 22 208.00 | ||
490 Total Fixed Assets (Gross Value) | 362 431.00 | 362 431.00 | ||
492 Total Fixed Assets (Increases) | 22 478.00 | 22 478.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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