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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : VINS STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | VINS & STRATEGIES |
| Siren | 488933144 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 17029 |
| Management number | 2006B00613 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Sussargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 975.00 | 2 792.00 | 2 183.00 | 4 975.00 |
084 Cash | 9 366.00 | 9 366.00 | 9 366.00 | |
092 Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 15 606.00 | 2 792.00 | 12 814.00 | 15 606.00 |
110 Total Assets | 15 606.00 | 2 792.00 | 12 814.00 | 15 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 427.00 | |||
136 Profit for the Year | -9.00 | |||
142 Total Equity - Total I | 11 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 1 396.00 | |||
176 Total debts | 1 396.00 | |||
180 Liabilities Total | 12 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
222 Inventory production | -7 300.00 | -7 300.00 | ||
232 Total operating income excluding VAT | 2 700.00 | 2 700.00 | ||
242 Other external expenses | 1 826.00 | 1 826.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 509.00 | 509.00 | ||
264 Total operating expenses | 2 709.00 | 2 709.00 | ||
270 Operating profit | -9.00 | -9.00 | ||
310 Profit or loss | -9.00 | -9.00 | ||
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