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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : VINE AQUI PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-24 | Public | 2013-12-31 | Simplified |
| Name | VINE AQUI PRODUCTION |
| Siren | 529997710 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007432 |
| Management number | 2011B00166 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 75.00 | 75.00 | 75.00 | |
BX Customers and related accounts | 216 000.00 | 216 000.00 | 216 000.00 | |
BZ Other receivables | 356 420.00 | 356 420.00 | 356 420.00 | |
CF Cash and cash equivalents | 312 050.00 | 312 050.00 | 312 050.00 | |
CJ TOTAL (II) | 884 470.00 | 884 470.00 | 884 470.00 | |
CO Grand total (0 to V) | 884 545.00 | 884 545.00 | 884 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 211 731.00 | 211 731.00 | 211 731.00 | |
DH Retained earnings | 298 901.00 | 325 515.00 | 298 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 742.00 | 63 386.00 | 131 742.00 | |
DL TOTAL (I) | 645 674.00 | 603 932.00 | 645 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | 1 500.00 | |
DX Trade payables and related accounts | 115 368.00 | 360.00 | 115 368.00 | |
DY Tax and social security liabilities | 122 003.00 | 36 000.00 | 122 003.00 | |
EC TOTAL (IV) | 238 871.00 | 37 860.00 | 238 871.00 | |
EE Grand total (I to V) | 884 545.00 | 641 792.00 | 884 545.00 | |
EG Accrued income and payables due within one year | 238 871.00 | 37 860.00 | 238 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 000.00 | |||
FJ Net sales | 280 000.00 | |||
FR Total operating income (I) | 280 000.00 | |||
FW Other purchases and external expenses | 97 931.00 | |||
FX Taxes, duties, and similar payments | 2 565.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 100 496.00 | |||
GG - OPERATING RESULT (I - II) | 179 505.00 | |||
GR Interest and similar expenses | 263.00 | |||
GU Total financial expenses (VI) | 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | -263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 179 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 261.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | |||
HK Income tax | 47 499.00 | 24 650.00 | 47 499.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 180 261.00 | 280 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 258.00 | 116 875.00 | 148 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 742.00 | 63 386.00 | 131 742.00 | |
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