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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : VINSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | VINSI |
| Siren | 444112965 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4474 |
| Management number | 2002B00266 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12110 VIVIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 537.00 | 27 537.00 | 27 537.00 | |
AP Buildings | 247 834.00 | 138 980.00 | 108 854.00 | 247 834.00 |
AT Other tangible assets | 22 000.00 | 13 658.00 | 8 341.00 | 22 000.00 |
BJ TOTAL (I) | 297 372.00 | 152 638.00 | 144 733.00 | 297 372.00 |
BZ Other receivables | 292.00 | 292.00 | 292.00 | |
CF Cash and cash equivalents | 78 301.00 | 78 301.00 | 78 301.00 | |
CJ TOTAL (II) | 78 593.00 | 78 593.00 | 78 593.00 | |
CO Grand total (0 to V) | 375 965.00 | 152 638.00 | 223 327.00 | 375 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -160 063.00 | -164 185.00 | -160 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | 4 122.00 | 4 499.00 | |
DL TOTAL (I) | -148 063.00 | -152 563.00 | -148 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 680.00 | 367 721.00 | 367 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 1 892.00 | 1 892.00 | |
DX Trade payables and related accounts | 1 752.00 | 1 697.00 | 1 752.00 | |
DY Tax and social security liabilities | 66.00 | 66.00 | 66.00 | |
EC TOTAL (IV) | 371 390.00 | 371 376.00 | 371 390.00 | |
EE Grand total (I to V) | 223 327.00 | 218 813.00 | 223 327.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 869.00 | 31 869.00 | 31 869.00 | |
FJ Net sales | 31 869.00 | 31 869.00 | 31 869.00 | |
FR Total operating income (I) | 31 870.00 | |||
FW Other purchases and external expenses | 1 623.00 | |||
FX Taxes, duties, and similar payments | 1 829.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 213.00 | |||
GF Total Operating Expenses (II) | 16 665.00 | |||
GG - OPERATING RESULT (I - II) | 15 204.00 | |||
GL Other interest and similar income | 509.00 | |||
GP Total financial income (V) | 509.00 | |||
GR Interest and similar expenses | 11 214.00 | |||
GU Total financial expenses (VI) | 11 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | 4 122.00 | 4 499.00 | |
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