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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : VODKA & CARAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-11-30 | Complete |
| 2019-04-30 | Public | 2018-11-30 | Complete |
| 2018-07-10 | Public | 2017-11-30 | Complete |
| 2017-04-28 | Public | 2016-11-30 | Complete |
| Name | VODKA & CARAMEL |
| Siren | 508149333 |
| Closing | 2020-11-30 |
| Registry code | 7501 |
| Registration number | 42270 |
| Management number | 2008B20369 |
| Activity code | 5911B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 657.00 | 43 657.00 | 43 657.00 | |
AT Other tangible assets | 3 639.00 | 3 639.00 | 3 639.00 | |
BJ TOTAL (I) | 47 296.00 | 47 296.00 | 47 296.00 | |
BX Customers and related accounts | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 2 448.00 | 2 448.00 | 2 448.00 | |
CF Cash and cash equivalents | 3 905.00 | 3 905.00 | 3 905.00 | |
CJ TOTAL (II) | 7 254.00 | 7 254.00 | 7 254.00 | |
CO Grand total (0 to V) | 54 550.00 | 47 296.00 | 7 254.00 | 54 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 081.00 | 1 081.00 | 1 081.00 | |
DH Retained earnings | 10 949.00 | 10 610.00 | 10 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 251.00 | 339.00 | -15 251.00 | |
DL TOTAL (I) | 4 780.00 | 20 031.00 | 4 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | |||
DX Trade payables and related accounts | 1 902.00 | 3 180.00 | 1 902.00 | |
DY Tax and social security liabilities | 571.00 | 5 067.00 | 571.00 | |
EC TOTAL (IV) | 2 473.00 | 17 247.00 | 2 473.00 | |
EE Grand total (I to V) | 7 254.00 | 37 278.00 | 7 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 915.00 | 5 915.00 | 5 915.00 | |
FJ Net sales | 5 915.00 | 5 915.00 | 5 915.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5 920.00 | |||
FW Other purchases and external expenses | 10 654.00 | |||
FX Taxes, duties, and similar payments | 468.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 148.00 | |||
GE Other Expenses | 9 900.00 | |||
GF Total Operating Expenses (II) | 21 171.00 | |||
GG - OPERATING RESULT (I - II) | -15 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 920.00 | 166 464.00 | 5 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 171.00 | 166 125.00 | 21 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 251.00 | 339.00 | -15 251.00 | |
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