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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : GROUPE VENDRAMINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | GROUPE VENDRAMINI |
| Siren | 752156844 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 14133 |
| Management number | 2012B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 107.00 | 1 107.00 | 1 107.00 | |
040 Financial Assets | 2 736 410.00 | 2 736 410.00 | 2 736 410.00 | |
044 Total Fixed Assets | 2 737 518.00 | 1 107.00 | 2 736 410.00 | 2 737 518.00 |
072 Receivables – Other | 111 585.00 | 111 585.00 | 111 585.00 | |
084 Cash | 84 461.00 | 84 461.00 | 84 461.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 197 022.00 | 197 022.00 | 197 022.00 | |
110 Total Assets | 2 934 541.00 | 1 107.00 | 2 933 433.00 | 2 934 541.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 1 612 023.00 | |||
136 Profit for the Year | 230 173.00 | |||
140 Regulated Provisions | 12 013.00 | |||
142 Total Equity - Total I | 1 892 710.00 | |||
156 Loans and similar debts | 419 741.00 | |||
166 Suppliers and related accounts | 10 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 333.00 | |||
172 Other debts | 610 688.00 | |||
176 Total debts | 1 040 723.00 | |||
180 Liabilities Total | 2 933 433.00 | |||
195 Of which payables due in more than one year | 345 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 000.00 | 124 000.00 | ||
230 Other income | 33 306.00 | 33 306.00 | ||
232 Total operating income excluding VAT | 157 306.00 | 157 306.00 | ||
242 Other external expenses | 51 854.00 | 51 854.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 75 822.00 | 75 822.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 352.00 | 128 352.00 | ||
270 Operating profit | 28 954.00 | 28 954.00 | ||
280 Financial income | 217 300.00 | 217 300.00 | ||
294 Financial expenses | 10 593.00 | 10 593.00 | ||
300 Exceptional expenses | 5 070.00 | 5 070.00 | ||
306 Income tax's | 417.00 | 417.00 | ||
310 Profit or loss | 230 173.00 | 230 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 737 519.00 | 2 737 519.00 | ||
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