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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : 10-vins Investissement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | 10-vins Investissement |
| Siren | 811662311 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 16966 |
| Management number | 2015B01273 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 1 425 102.00 | 1 425 102.00 | 1 425 102.00 | |
BZ Other receivables | 190.00 | 190.00 | 190.00 | |
CF Cash and cash equivalents | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 489.00 | 489.00 | 489.00 | |
CO Grand total (0 to V) | 1 425 591.00 | 1 425 591.00 | 1 425 591.00 | |
CU Other investments | 1 425 032.00 | 1 425 032.00 | 1 425 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 998 759.00 | 998 759.00 | 998 759.00 | |
DB Share, merger, contribution premiums, etc. | 427 635.00 | 428 259.00 | 427 635.00 | |
DD Legal reserve (1) | 8.00 | |||
DH Retained earnings | -2 478.00 | 147.00 | -2 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | -2 625.00 | -2 946.00 | |
DL TOTAL (I) | 1 420 978.00 | 1 424 548.00 | 1 420 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 1 612.00 | ||
DX Trade payables and related accounts | 3 000.00 | 1 003.00 | 3 000.00 | |
EC TOTAL (IV) | 4 612.00 | 1 003.00 | 4 612.00 | |
EE Grand total (I to V) | 1 425 591.00 | 1 425 552.00 | 1 425 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 6 947.00 | |||
GF Total Operating Expenses (II) | 6 947.00 | |||
GG - OPERATING RESULT (I - II) | -2 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 946.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 4 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947.00 | 2 625.00 | 6 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | -2 625.00 | -2 946.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 612.00 | 1 612.00 | 1 612.00 | |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VB VAT | 190.00 | 190.00 | 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612.00 | 4 612.00 | 4 612.00 | |
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