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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : VIGNOBLES INNOVANTS DU VAL DE SAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2019-12-26 | Public | 2019-06-30 | Complete |
| Name | VIGNOBLES INNOVANTS DU VAL DE SAONE |
| Siren | 837554245 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 6745 |
| Management number | 2018B00112 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71350 Verdun-sur-le-Doubs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 260.00 | 11 526.00 | 47 733.00 | 59 260.00 |
BJ TOTAL (I) | 59 260.00 | 11 526.00 | 47 733.00 | 59 260.00 |
BZ Other receivables | 37 567.00 | 37 567.00 | 37 567.00 | |
CB Subscribed and called capital, not paid | 25 500.00 | 25 500.00 | 25 500.00 | |
CF Cash and cash equivalents | 36 190.00 | 36 190.00 | 36 190.00 | |
CJ TOTAL (II) | 99 257.00 | 99 257.00 | 99 257.00 | |
CO Grand total (0 to V) | 158 517.00 | 11 526.00 | 146 991.00 | 158 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -2 845.00 | -1 425.00 | -2 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 989.00 | -1 419.00 | -8 989.00 | |
DL TOTAL (I) | 88 165.00 | 97 154.00 | 88 165.00 | |
DX Trade payables and related accounts | 9 705.00 | 246.00 | 9 705.00 | |
DY Tax and social security liabilities | 2 186.00 | 2 186.00 | ||
EA Other liabilities | 46 933.00 | 46 933.00 | ||
EC TOTAL (IV) | 58 825.00 | 246.00 | 58 825.00 | |
EE Grand total (I to V) | 146 991.00 | 97 401.00 | 146 991.00 | |
EG Accrued income and payables due within one year | 58 825.00 | 246.00 | 58 825.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 837.00 | 107 837.00 | 107 837.00 | |
FG Production sold - services | 12 499.00 | 12 499.00 | 12 499.00 | |
FJ Net sales | 120 337.00 | 120 337.00 | 120 337.00 | |
FR Total operating income (I) | 120 337.00 | |||
FS Purchases of goods (including customs duties) | 107 837.00 | |||
FW Other purchases and external expenses | 9 961.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 526.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 129 326.00 | |||
GG - OPERATING RESULT (I - II) | -8 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 900.00 | |||
HH Total exceptional expenses (VIII) | 900.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 120 337.00 | 120 337.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 326.00 | 1 420.00 | 129 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 989.00 | -1 419.00 | -8 989.00 | |
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