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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : THE OLD WINE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | THE OLD WINE COMPANY |
| Siren | 793642802 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 2677 |
| Management number | 2014B00450 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Berrwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 425.00 | 61 425.00 | 61 425.00 | |
BX Customers and related accounts | 3 639.00 | 3 639.00 | 3 639.00 | |
BZ Other receivables | 95 454.00 | 95 454.00 | 95 454.00 | |
CF Cash and cash equivalents | 14 663.00 | 14 663.00 | 14 663.00 | |
CJ TOTAL (II) | 175 181.00 | 175 181.00 | 175 181.00 | |
CO Grand total (0 to V) | 175 181.00 | 175 181.00 | 175 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DD Legal reserve (1) | 544.00 | 100.00 | 544.00 | |
DG Other reserves | 15 983.00 | 15 983.00 | 15 983.00 | |
DH Retained earnings | -12 423.00 | -20 851.00 | -12 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 507.00 | 8 872.00 | 56 507.00 | |
DL TOTAL (I) | 122 611.00 | 66 104.00 | 122 611.00 | |
DX Trade payables and related accounts | 17 898.00 | 53 761.00 | 17 898.00 | |
DY Tax and social security liabilities | 22 264.00 | 14 806.00 | 22 264.00 | |
EA Other liabilities | 12 408.00 | 4 538.00 | 12 408.00 | |
EC TOTAL (IV) | 52 570.00 | 73 105.00 | 52 570.00 | |
EE Grand total (I to V) | 175 181.00 | 139 209.00 | 175 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 71 250.00 | 71 250.00 | 71 250.00 | |
FJ Net sales | 71 250.00 | 71 250.00 | 71 250.00 | |
FR Total operating income (I) | 71 250.00 | |||
FS Purchases of goods (including customs duties) | 43 156.00 | |||
FT Inventory change (goods) | -43 156.00 | |||
FW Other purchases and external expenses | 3 161.00 | |||
FX Taxes, duties, and similar payments | 654.00 | |||
GF Total Operating Expenses (II) | 3 816.00 | |||
GG - OPERATING RESULT (I - II) | 67 435.00 | |||
GL Other interest and similar income | 795.00 | |||
GP Total financial income (V) | 795.00 | |||
GV - FINANCIAL INCOME (V - VI) | 795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 722.00 | 11 722.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 045.00 | 56 595.00 | 72 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 538.00 | 47 723.00 | 15 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 507.00 | 8 872.00 | 56 507.00 | |
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