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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : LES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| Name | LES VIGNES |
| Siren | 478925548 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8472 |
| Management number | 2004B00673 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 16 860.00 | 16 860.00 | 16 860.00 | |
CF Cash and cash equivalents | 883 945.00 | 883 945.00 | 883 945.00 | |
CJ TOTAL (II) | 900 805.00 | 900 805.00 | 900 805.00 | |
CO Grand total (0 to V) | 900 805.00 | 900 805.00 | 900 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 315 954.00 | 315 954.00 | 315 954.00 | |
DH Retained earnings | 11 853.00 | 12 744.00 | 11 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 043.00 | -891.00 | 367 043.00 | |
DL TOTAL (I) | 744 849.00 | 377 806.00 | 744 849.00 | |
DX Trade payables and related accounts | 2 051.00 | 4 444.00 | 2 051.00 | |
DY Tax and social security liabilities | 153 905.00 | 10 083.00 | 153 905.00 | |
EC TOTAL (IV) | 155 956.00 | 14 527.00 | 155 956.00 | |
EE Grand total (I to V) | 900 805.00 | 392 333.00 | 900 805.00 | |
EG Accrued income and payables due within one year | 155 956.00 | 14 527.00 | 155 956.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 051.00 | 2 051.00 | 2 051.00 | |
8D Social Security and Other Social Organizations | 143 905.00 | 143 905.00 | 143 905.00 | |
VI Group and Associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 860.00 | 16 860.00 | 16 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 860.00 | 16 860.00 | 16 860.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 956.00 | 155 956.00 | 155 956.00 | |
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