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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : GROUPE VENDRAMINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | GROUPE VENDRAMINI |
| Siren | 752156844 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13628 |
| Management number | 2012B00733 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 063.00 | 1 108.00 | 1 955.00 | 3 063.00 |
040 Financial Assets | 3 330 586.00 | 3 330 586.00 | 3 330 586.00 | |
044 Total Fixed Assets | 3 333 649.00 | 1 108.00 | 3 332 541.00 | 3 333 649.00 |
068 Receivables – Trade and related accounts | 56 492.00 | 56 492.00 | 56 492.00 | |
072 Receivables – Other | 144 330.00 | 144 330.00 | 144 330.00 | |
084 Cash | 6 225.00 | 6 225.00 | 6 225.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 207 047.00 | 207 047.00 | 207 047.00 | |
110 Total Assets | 3 540 696.00 | 1 108.00 | 3 539 588.00 | 3 540 696.00 |
120 Share or Individual Capital | 1 063 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 814 197.00 | |||
136 Profit for the Year | 242 435.00 | |||
140 Regulated Provisions | 19 726.00 | |||
142 Total Equity - Total I | 2 142 858.00 | |||
156 Loans and similar debts | 1 224 288.00 | |||
164 Advances and down payments received on current orders | 25 100.00 | |||
166 Suppliers and related accounts | 18 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 687.00 | |||
172 Other debts | 128 505.00 | |||
176 Total debts | 1 396 730.00 | |||
180 Liabilities Total | 3 539 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 596 130.00 | |||
195 Of which payables due in more than one year | 602 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 332.00 | 124 000.00 | 180 332.00 | |
230 Other income | 11 594.00 | 33 307.00 | 11 594.00 | |
232 Total operating income excluding VAT | 191 926.00 | 157 307.00 | 191 926.00 | |
242 Other external expenses | 18 810.00 | 51 855.00 | 18 810.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 841.00 | 673.00 | 841.00 | |
250 Staff compensation | 97 985.00 | 75 823.00 | 97 985.00 | |
252 Social security contributions | 6 092.00 | 6 092.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 123 731.00 | 128 352.00 | 123 731.00 | |
270 Operating profit | 68 195.00 | 28 954.00 | 68 195.00 | |
280 Financial income | 206 463.00 | 217 300.00 | 206 463.00 | |
294 Financial expenses | 13 783.00 | 10 594.00 | 13 783.00 | |
300 Exceptional expenses | 7 713.00 | 5 070.00 | 7 713.00 | |
306 Income tax's | 10 727.00 | 417.00 | 10 727.00 | |
310 Profit or loss | 242 435.00 | 230 174.00 | 242 435.00 | |
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