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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : FINE CHAMPAGNE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Complete |
| 2021-08-06 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-09-05 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | FINE CHAMPAGNE INVESTISSEMENTS |
| Siren | 448283325 |
| Closing | 2021-03-31 |
| Registry code | 1601 |
| Registration number | 5097 |
| Management number | 2003B50059 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 044 444.00 | 103 044 444.00 | 103 044 444.00 | |
BZ Other receivables | 6 257.00 | 6 257.00 | 6 257.00 | |
CF Cash and cash equivalents | 2 390.00 | 2 390.00 | 2 390.00 | |
CJ TOTAL (II) | 8 647.00 | 8 647.00 | 8 647.00 | |
CO Grand total (0 to V) | 103 053 092.00 | 103 053 092.00 | 103 053 092.00 | |
CU Other investments | 103 044 444.00 | 103 044 444.00 | 103 044 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 440 000.00 | 61 520 000.00 | 63 440 000.00 | |
DD Legal reserve (1) | 6 344 000.00 | 6 152 000.00 | 6 344 000.00 | |
DH Retained earnings | 23 644 420.00 | 2 239 431.00 | 23 644 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 939.00 | 23 516 989.00 | 731 939.00 | |
DL TOTAL (I) | 94 160 360.00 | 93 428 420.00 | 94 160 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 230 449.00 | 8 628 431.00 | 7 230 449.00 | |
DX Trade payables and related accounts | 4 528.00 | 5 646.00 | 4 528.00 | |
EA Other liabilities | 1 657 755.00 | 1 657 755.00 | ||
EC TOTAL (IV) | 8 892 732.00 | 8 634 077.00 | 8 892 732.00 | |
EE Grand total (I to V) | 103 053 092.00 | 102 062 497.00 | 103 053 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 785.00 | |||
GF Total Operating Expenses (II) | 23 785.00 | |||
GG - OPERATING RESULT (I - II) | -23 785.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 135 631.00 | |||
GL Other interest and similar income | 2 311.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 1 137 942.00 | |||
GR Interest and similar expenses | 97 574.00 | |||
GU Total financial expenses (VI) | 97 574.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 040 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 016 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 284 643.00 | 884 025.00 | 284 643.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 942.00 | 24 530 377.00 | 1 137 942.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 003.00 | 1 013 388.00 | 406 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 939.00 | 23 516 989.00 | 731 939.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 528.00 | 4 528.00 | 4 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 755.00 | 1 657 755.00 | 1 657 755.00 | |
VG Loans with a maturity of up to one year at origin | 7 230 449.00 | 1 419 197.00 | 5 811 251.00 | 7 230 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 892 732.00 | 3 081 481.00 | 5 811 251.00 | 8 892 732.00 |
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