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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SAS VENISSIEUX LYVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| Name | SAS VENISSIEUX LYVET |
| Siren | 881249411 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026117 |
| Management number | 2020B00970 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 699 306.00 | 13 699 306.00 | 13 699 306.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 349 433.00 | 4 349 433.00 | 4 349 433.00 | |
BZ Other receivables | 1 061 755.00 | 1 061 755.00 | 1 061 755.00 | |
CF Cash and cash equivalents | 3 248 717.00 | 3 248 717.00 | 3 248 717.00 | |
CJ TOTAL (II) | 22 359 211.00 | 22 359 211.00 | 22 359 211.00 | |
CO Grand total (0 to V) | 22 359 211.00 | 22 359 211.00 | 22 359 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -158 041.00 | -158 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 442.00 | -158 041.00 | -71 442.00 | |
DL TOTAL (I) | -227 483.00 | -156 041.00 | -227 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 000.00 | |||
DX Trade payables and related accounts | 4 214 163.00 | 11 562.00 | 4 214 163.00 | |
DY Tax and social security liabilities | 350 185.00 | 522 959.00 | 350 185.00 | |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | ||
EA Other liabilities | 79 857.00 | 79 857.00 | ||
EB Prepaid income (2) | 17 940 990.00 | 12 632 556.00 | 17 940 990.00 | |
EC TOTAL (IV) | 22 586 694.00 | 14 477 077.00 | 22 586 694.00 | |
EE Grand total (I to V) | 22 359 211.00 | 14 321 037.00 | 22 359 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 9 726 079.00 | |||
FR Total operating income (I) | 9 726 079.00 | |||
FU Purchases of raw materials and other supplies | 9 726 079.00 | |||
FW Other purchases and external expenses | 71 442.00 | |||
GF Total Operating Expenses (II) | 9 797 521.00 | |||
GG - OPERATING RESULT (I - II) | -71 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 726 079.00 | 3 973 236.00 | 9 726 079.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 797 521.00 | 4 131 277.00 | 9 797 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 442.00 | -158 041.00 | -71 442.00 | |
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