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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : FINANCIERE VINTEJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE VINTEJOUX |
| Siren | 422667444 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1332 |
| Management number | 1999B00072 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 433 108.00 | 433 108.00 | 433 108.00 | |
CF Cash and cash equivalents | 12 438.00 | 12 438.00 | 12 438.00 | |
CJ TOTAL (II) | 12 438.00 | 12 438.00 | 12 438.00 | |
CO Grand total (0 to V) | 445 546.00 | 445 546.00 | 445 546.00 | |
CU Other investments | 432 976.00 | 432 976.00 | 432 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 300.00 | 236 300.00 | 236 300.00 | |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | 23 630.00 | |
DE Statutory or contractual reserves | 176 777.00 | 173 607.00 | 176 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | 3 170.00 | 8 052.00 | |
DL TOTAL (I) | 444 759.00 | 436 707.00 | 444 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | 3.00 | |
DX Trade payables and related accounts | 785.00 | 791.00 | 785.00 | |
EC TOTAL (IV) | 787.00 | 793.00 | 787.00 | |
EE Grand total (I to V) | 445 546.00 | 437 501.00 | 445 546.00 | |
EG Accrued income and payables due within one year | 787.00 | 793.00 | 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 931.00 | |||
GF Total Operating Expenses (II) | 1 931.00 | |||
GG - OPERATING RESULT (I - II) | -1 931.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 980.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 9 982.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 982.00 | 4 992.00 | 9 982.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931.00 | 1 822.00 | 1 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | 3 170.00 | 8 052.00 | |
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