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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : Vinit Conseil et Audit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Public | 2021-06-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2018-06-06 | Public | 2017-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | VNCA |
| Siren | 753714724 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 160083 |
| Management number | 2012B18338 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 395.00 | 26 794.00 | 2 600.00 | 29 395.00 |
AT Other tangible assets | 399 434.00 | 229 652.00 | 169 781.00 | 399 434.00 |
BF Loans | 10 500.00 | 10 500.00 | 10 500.00 | |
BH Other financial assets | 155 669.00 | 155 669.00 | 155 669.00 | |
BJ TOTAL (I) | 595 998.00 | 256 447.00 | 339 551.00 | 595 998.00 |
BV Advances and down payments on orders | 122 893.00 | 122 893.00 | 122 893.00 | |
BX Customers and related accounts | 1 746 807.00 | 1 746 807.00 | 1 746 807.00 | |
BZ Other receivables | 166 740.00 | 166 740.00 | 166 740.00 | |
CF Cash and cash equivalents | 1 416 953.00 | 1 416 953.00 | 1 416 953.00 | |
CH Prepaid expenses | 144 631.00 | 144 631.00 | 144 631.00 | |
CJ TOTAL (II) | 3 598 025.00 | 3 598 025.00 | 3 598 025.00 | |
CO Grand total (0 to V) | 4 194 022.00 | 256 447.00 | 3 937 576.00 | 4 194 022.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 568 200.00 | 225 000.00 | 568 200.00 | |
DB Share, merger, contribution premiums, etc. | 14 834.00 | 69 559.00 | 14 834.00 | |
DD Legal reserve (1) | 20 199.00 | 14 750.00 | 20 199.00 | |
DH Retained earnings | 37 610.00 | 231 469.00 | 37 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 238.00 | 108 988.00 | 682 238.00 | |
DL TOTAL (I) | 1 323 081.00 | 649 766.00 | 1 323 081.00 | |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | 45 000.00 | |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | 45 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 430 565.00 | 544 554.00 | 430 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 373.00 | 46 947.00 | 29 373.00 | |
DX Trade payables and related accounts | 437 332.00 | 64 700.00 | 437 332.00 | |
DY Tax and social security liabilities | 1 670 880.00 | 1 051 111.00 | 1 670 880.00 | |
EA Other liabilities | 1 344.00 | 3 877.00 | 1 344.00 | |
EC TOTAL (IV) | 2 569 494.00 | 1 711 189.00 | 2 569 494.00 | |
EE Grand total (I to V) | 3 937 576.00 | 2 405 955.00 | 3 937 576.00 | |
EG Accrued income and payables due within one year | 2 231 428.00 | 1 166 635.00 | 2 231 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 500.00 | 10 500.00 | 10 500.00 | |
UT Other financial assets | 155 669.00 | 155 669.00 | 155 669.00 | |
UX Other trade receivables | 1 746 807.00 | 1 746 807.00 | 1 746 807.00 | |
VJ Loans taken out during the year | 6 112.00 | 6 112.00 | ||
VK Loans repaid during the year | 120 101.00 | 120 101.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 740.00 | 166 740.00 | 166 740.00 | |
VS Prepaid expenses | 144 631.00 | 144 631.00 | 144 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 348.00 | 2 058 178.00 | 166 169.00 | 2 224 348.00 |
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