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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : FINANCIERE DU VIGNOBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DU VIGNOBLE |
| Siren | 498080191 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2478 |
| Management number | 2007B00138 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 NEVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 3 682 531.00 | 3 682 531.00 | 3 682 531.00 | |
CF Cash and cash equivalents | 1 102.00 | 1 102.00 | 1 102.00 | |
CJ TOTAL (II) | 3 683 633.00 | 3 683 633.00 | 3 683 633.00 | |
CO Grand total (0 to V) | 3 723 633.00 | 3 723 633.00 | 3 723 633.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -74 330.00 | -68 728.00 | -74 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 597.00 | -5 602.00 | -5 597.00 | |
DL TOTAL (I) | -39 927.00 | -34 330.00 | -39 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 694.00 | 3 719 057.00 | 3 757 694.00 | |
DX Trade payables and related accounts | 5 866.00 | 5 704.00 | 5 866.00 | |
EC TOTAL (IV) | 3 763 561.00 | 3 724 761.00 | 3 763 561.00 | |
EE Grand total (I to V) | 3 723 633.00 | 3 690 431.00 | 3 723 633.00 | |
EG Accrued income and payables due within one year | 3 763 561.00 | 3 724 761.00 | 3 763 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 209.00 | |||
GF Total Operating Expenses (II) | 5 209.00 | |||
GG - OPERATING RESULT (I - II) | -5 209.00 | |||
GL Other interest and similar income | 36 414.00 | |||
GP Total financial income (V) | 36 414.00 | |||
GR Interest and similar expenses | 36 801.00 | |||
GU Total financial expenses (VI) | 36 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | -387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 414.00 | 34 280.00 | 36 414.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 011.00 | 39 882.00 | 42 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 597.00 | -5 602.00 | -5 597.00 | |
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