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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : CLAIR DE VIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-07-31 | Complete |
| 2022-03-16 | Public | 2021-07-31 | Complete |
| 2021-03-12 | Public | 2020-07-31 | Complete |
| 2020-09-14 | Public | 2019-07-31 | Complete |
| 2019-02-07 | Public | 2018-07-31 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | CLAIR DE VIGNE |
| Siren | 485141121 |
| Closing | 2022-07-31 |
| Registry code | 7301 |
| Registration number | 3362 |
| Management number | 2008B00127 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 1 349 556.00 | 1 150 000.00 | 199 556.00 | 1 349 556.00 |
BZ Other receivables | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 1 061.00 | 1 061.00 | 1 061.00 | |
CJ TOTAL (II) | 451 061.00 | 451 061.00 | 451 061.00 | |
CO Grand total (0 to V) | 1 800 617.00 | 1 150 000.00 | 650 617.00 | 1 800 617.00 |
CU Other investments | 1 349 510.00 | 1 150 000.00 | 199 510.00 | 1 349 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | -783 592.00 | -783 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 707.00 | -12 707.00 | ||
DL TOTAL (I) | -794 649.00 | -794 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 469.00 | 259 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 176 564.00 | 1 176 564.00 | ||
DY Tax and social security liabilities | 514.00 | 514.00 | ||
EA Other liabilities | 8 720.00 | 8 720.00 | ||
EC TOTAL (IV) | 1 445 267.00 | 1 445 267.00 | ||
EE Grand total (I to V) | 650 617.00 | 650 617.00 | ||
EG Accrued income and payables due within one year | 1 251 284.00 | 1 251 284.00 | ||
EI Including equity loans | 1 176 564.00 | 1 176 564.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | 18 000.00 | 18 000.00 | |
FJ Net sales | 18 000.00 | 18 000.00 | 18 000.00 | |
FR Total operating income (I) | 18 000.00 | |||
FW Other purchases and external expenses | 6 310.00 | |||
FX Taxes, duties, and similar payments | 368.00 | |||
GF Total Operating Expenses (II) | 6 678.00 | |||
GG - OPERATING RESULT (I - II) | 11 322.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 24 030.00 | |||
GU Total financial expenses (VI) | 24 030.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 001.00 | 18 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 708.00 | 30 708.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 707.00 | -12 707.00 | ||
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