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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LIGNE DE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| Name | LIGNE DE VIN |
| Siren | 509991444 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 23703 |
| Management number | 2009B00193 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 8 725.00 | 1 661.00 | 7 064.00 | 8 725.00 |
044 Total Fixed Assets | 12 725.00 | 1 661.00 | 11 064.00 | 12 725.00 |
060 Merchandise inventory | 127 397.00 | 127 397.00 | 127 397.00 | |
068 Receivables – Trade and related accounts | 473 542.00 | 12 651.00 | 460 891.00 | 473 542.00 |
072 Receivables – Other | 18 881.00 | 18 881.00 | 18 881.00 | |
084 Cash | 368 120.00 | 368 120.00 | 368 120.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 988 969.00 | 12 651.00 | 976 318.00 | 988 969.00 |
110 Total Assets | 1 001 694.00 | 14 312.00 | 987 381.00 | 1 001 694.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 699.00 | |||
132 Other Reserves | 29 672.00 | |||
134 Retained Earnings | 82 445.00 | |||
136 Profit for the Year | 119 592.00 | |||
142 Total Equity - Total I | 237 407.00 | |||
166 Suppliers and related accounts | 331 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 039.00 | |||
172 Other debts | 418 514.00 | |||
176 Total debts | 749 974.00 | |||
180 Liabilities Total | 987 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 265.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 265.00 | 7 265.00 | ||
490 Total Fixed Assets (Gross Value) | 1 460.00 | 1 460.00 | ||
492 Total Fixed Assets (Increases) | 7 265.00 | 7 265.00 | ||
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