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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : PASSION DE VIGNERONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Simplified |
| Name | PASSION DE VIGNERONS |
| Siren | 497580449 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3602 |
| Management number | 2007B00160 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33570 PUISSEGUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115.00 | |||
BJ TOTAL (I) | 115.00 | |||
BX Customers and related accounts | 105 270.00 | |||
BZ Other receivables | 27 523.00 | |||
CF Cash and cash equivalents | 86 737.00 | |||
CH Prepaid expenses | 855.00 | |||
CJ TOTAL (II) | 220 385.00 | |||
CO Grand total (0 to V) | 220 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 10 923.00 | 1 939.00 | 10 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 253.00 | 8 984.00 | 14 253.00 | |
DL TOTAL (I) | 29 176.00 | 14 923.00 | 29 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 144.00 | 65 886.00 | 60 144.00 | |
DX Trade payables and related accounts | 130 736.00 | 76 907.00 | 130 736.00 | |
DY Tax and social security liabilities | 444.00 | 275.00 | 444.00 | |
EC TOTAL (IV) | 191 323.00 | 143 068.00 | 191 323.00 | |
EE Grand total (I to V) | 220 500.00 | 157 991.00 | 220 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 442.00 | |||
FD Production sold - goods | 17 299.00 | |||
FJ Net sales | 368 741.00 | |||
FO Operating subsidies | 12 359.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 381 116.00 | |||
FS Purchases of goods (including customs duties) | 335 914.00 | |||
FW Other purchases and external expenses | 29 615.00 | |||
FX Taxes, duties, and similar payments | 411.00 | |||
GA Operating Expenses - Depreciation and Amortization | 293.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 366 233.00 | |||
GG - OPERATING RESULT (I - II) | 14 883.00 | |||
GU Total financial expenses (VI) | 186.00 | |||
GV - FINANCIAL INCOME (V - VI) | -186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 697.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 444.00 | 275.00 | 444.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 381 116.00 | 300 959.00 | 381 116.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 863.00 | 291 975.00 | 366 863.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 253.00 | 8 984.00 | 14 253.00 | |
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