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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LA VIGNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | LA VIGNERIE |
| Siren | 824014518 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4355 |
| Management number | 2016B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 Saint-Germain-de-Lusignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 335.00 | 81 215.00 | 228 120.00 | 309 335.00 |
040 Financial Assets | 365 139.00 | 365 139.00 | 365 139.00 | |
044 Total Fixed Assets | 674 474.00 | 81 215.00 | 593 259.00 | 674 474.00 |
050 Raw materials, supplies, in progress | 824.00 | 824.00 | 824.00 | |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 2 096.00 | 2 096.00 | 2 096.00 | |
110 Total Assets | 676 569.00 | 81 215.00 | 595 354.00 | 676 569.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 136 213.00 | |||
136 Profit for the Year | 64 151.00 | |||
142 Total Equity - Total I | 202 565.00 | |||
156 Loans and similar debts | 307 860.00 | |||
166 Suppliers and related accounts | 1 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 845.00 | |||
172 Other debts | 83 735.00 | |||
176 Total debts | 392 790.00 | |||
180 Liabilities Total | 595 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 591.00 | |||
195 Of which payables due in more than one year | 278 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 111 198.00 | 111 198.00 | ||
232 Total operating income excluding VAT | 111 198.00 | 111 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 271.00 | 2 271.00 | ||
240 Inventory changes (raw materials and supplies) | -534.00 | -534.00 | ||
242 Other external expenses | 6 432.00 | 6 432.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 2 637.00 | ||
254 Depreciation and amortization | 16 759.00 | 16 759.00 | ||
264 Total operating expenses | 27 564.00 | 27 564.00 | ||
270 Operating profit | 83 634.00 | 83 634.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 4 556.00 | 4 556.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
306 Income tax's | 14 899.00 | 14 899.00 | ||
310 Profit or loss | 64 151.00 | 64 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 110 591.00 | 110 591.00 | ||
484 DECREASES Financial Assets | 52 000.00 | 52 000.00 | ||
490 Total Fixed Assets (Gross Value) | 615 883.00 | 615 883.00 | ||
492 Total Fixed Assets (Increases) | 110 591.00 | 110 591.00 | ||
494 Total Fixed Assets (Decreases) | 52 000.00 | 52 000.00 | ||
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