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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : VINEA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-08 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-05-20 | Public | 2014-09-30 | Complete |
| Name | VINEA SERVICES |
| Siren | 419734298 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 27553 |
| Management number | 1998B00963 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 GORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 793 249.00 | 1 564 509.00 | 1 228 740.00 | 2 793 249.00 |
BX Customers and related accounts | 19 532.00 | 19 532.00 | 19 532.00 | |
BZ Other receivables | 14 394.00 | 14 394.00 | 14 394.00 | |
CD Marketable securities | 1 502 430.00 | 1 502 430.00 | 1 502 430.00 | |
CF Cash and cash equivalents | 450 704.00 | 450 704.00 | 450 704.00 | |
CH Prepaid expenses | 2 097.00 | 2 097.00 | 2 097.00 | |
CJ TOTAL (II) | 1 989 157.00 | 1 989 157.00 | 1 989 157.00 | |
CO Grand total (0 to V) | 4 782 406.00 | 1 564 509.00 | 3 217 898.00 | 4 782 406.00 |
CU Other investments | 2 793 249.00 | 1 564 509.00 | 1 228 740.00 | 2 793 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | 121 000.00 | |
DG Other reserves | 1 065 808.00 | 1 280 946.00 | 1 065 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 171.00 | -15 138.00 | -13 171.00 | |
DL TOTAL (I) | 3 173 637.00 | 3 386 808.00 | 3 173 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 811.00 | 10 456.00 | 9 811.00 | |
DX Trade payables and related accounts | 11 240.00 | 11 312.00 | 11 240.00 | |
DY Tax and social security liabilities | 23 209.00 | 22 565.00 | 23 209.00 | |
EC TOTAL (IV) | 44 260.00 | 44 332.00 | 44 260.00 | |
EE Grand total (I to V) | 3 217 898.00 | 3 431 140.00 | 3 217 898.00 | |
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