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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : VINTAGE 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2020-01-13 | Public | 2019-03-31 | Simplified |
| 2019-05-15 | Public | 2018-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | VINTAGE 82 |
| Siren | 454091208 |
| Closing | 2021-03-31 |
| Registry code | 0401 |
| Registration number | 4562 |
| Management number | 2004B40148 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 184.00 | 12 121.00 | 20 063.00 | 32 184.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 199.00 | 12 121.00 | 20 078.00 | 32 199.00 |
072 Receivables – Other | 68 159.00 | 68 159.00 | 68 159.00 | |
084 Cash | 1 142.00 | 1 142.00 | 1 142.00 | |
092 Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
096 Total Current Assets + Prepaid Expenses | 69 301.00 | 69 301.00 | 69 301.00 | |
110 Total Assets | 101 500.00 | 12 121.00 | 89 379.00 | 101 500.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 75 991.00 | |||
134 Retained Earnings | -154 708.00 | |||
136 Profit for the Year | 3 304.00 | |||
142 Total Equity - Total I | -65 263.00 | |||
156 Loans and similar debts | 15 333.00 | |||
166 Suppliers and related accounts | 16 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 139.00 | |||
172 Other debts | 122 717.00 | |||
176 Total debts | 154 642.00 | |||
180 Liabilities Total | 89 379.00 | |||
199 Of which current accounts of debit partners | 42 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 669.00 | |||
218 Production of services sold - France | 36 000.00 | 16 500.00 | 36 000.00 | |
230 Other income | 112.00 | 6.00 | 112.00 | |
232 Total operating income excluding VAT | 36 112.00 | 58 176.00 | 36 112.00 | |
234 Purchases of goods (including customs duties) | 15 132.00 | |||
236 Inventory change (goods) | 13 676.00 | |||
242 Other external expenses | 18 578.00 | 24 665.00 | 18 578.00 | |
243 (including business tax) | -2 378.00 | -2 378.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 955.00 | 2 248.00 | |
250 Staff compensation | 6 800.00 | 12 994.00 | 6 800.00 | |
252 Social security contributions | -840.00 | -2 506.00 | -840.00 | |
254 Depreciation and amortization | 2 088.00 | 2 088.00 | 2 088.00 | |
262 Other expenses | 30.00 | 1.00 | 30.00 | |
264 Total operating expenses | 28 904.00 | 67 005.00 | 28 904.00 | |
270 Operating profit | 7 208.00 | -8 830.00 | 7 208.00 | |
290 Exceptional income | 118.00 | 14.00 | 118.00 | |
294 Financial expenses | 88.00 | 142.00 | 88.00 | |
300 Exceptional expenses | 3 369.00 | 2 353.00 | 3 369.00 | |
306 Income tax's | 565.00 | 565.00 | ||
310 Profit or loss | 3 304.00 | -11 310.00 | 3 304.00 | |
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