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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : VINOPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2020-07-24 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2014-12-31 | Simplified |
| Name | VINOPRO |
| Siren | 451412589 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 4791 |
| Management number | 2003B00295 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59128 Flers-en-Escrebieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 5.00 | 5.00 | 5.00 | |
060 Merchandise inventory | 4 697.00 | 4 697.00 | 4 697.00 | |
072 Receivables – Other | 193 340.00 | 193 340.00 | 193 340.00 | |
096 Total Current Assets + Prepaid Expenses | 198 036.00 | 198 036.00 | 198 036.00 | |
110 Total Assets | 198 041.00 | 198 041.00 | 198 041.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -25 338.00 | |||
136 Profit for the Year | 4 704.00 | |||
142 Total Equity - Total I | 179 366.00 | |||
166 Suppliers and related accounts | 1 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 288.00 | |||
172 Other debts | 17 288.00 | |||
176 Total debts | 18 675.00 | |||
180 Liabilities Total | 198 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 246.00 | 24 246.00 | ||
232 Total operating income excluding VAT | 24 246.00 | 24 246.00 | ||
234 Purchases of goods (including customs duties) | 15 894.00 | 15 894.00 | ||
236 Inventory change (goods) | 1 053.00 | 1 053.00 | ||
242 Other external expenses | 2 140.00 | 2 140.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
264 Total operating expenses | 19 542.00 | 19 542.00 | ||
270 Operating profit | 4 704.00 | 4 704.00 | ||
310 Profit or loss | 4 704.00 | 4 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5.00 | 5.00 | ||
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