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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : VIN QUI DANSE PARIS GOBELINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2019-12-31 | Complete |
| 2021-11-22 | Public | 2018-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | VIN QUI DANSE PARIS GOBELINS |
| Siren | 512142993 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 158216 |
| Management number | 2009B08320 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 14 460.00 | 14 460.00 | 14 460.00 | |
BZ Other receivables | 31 215.00 | 31 215.00 | 31 215.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 31 215.00 | 31 215.00 | 31 215.00 | |
CO Grand total (0 to V) | 45 675.00 | 45 675.00 | 45 675.00 | |
CU Other investments | 9 960.00 | 9 960.00 | 9 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 793.00 | 19 793.00 | 19 793.00 | |
DD Legal reserve (1) | 1 979.00 | 1 979.00 | 1 979.00 | |
DH Retained earnings | 13 993.00 | 15 422.00 | 13 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550.00 | -1 430.00 | -2 550.00 | |
DL TOTAL (I) | 33 215.00 | 35 765.00 | 33 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 807.00 | 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 72.00 | 4 072.00 | |
DX Trade payables and related accounts | 30.00 | 360.00 | 30.00 | |
DY Tax and social security liabilities | 262.00 | 262.00 | 262.00 | |
EA Other liabilities | 7 289.00 | 15 404.00 | 7 289.00 | |
EC TOTAL (IV) | 12 460.00 | 16 098.00 | 12 460.00 | |
EE Grand total (I to V) | 45 675.00 | 51 862.00 | 45 675.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 141.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
GF Total Operating Expenses (II) | 2 550.00 | |||
GG - OPERATING RESULT (I - II) | -2 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550.00 | 1 538.00 | 2 550.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550.00 | -1 430.00 | -2 550.00 | |
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