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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : VINIGUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | VINIGUIDE |
| Siren | 798418323 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9932 |
| Management number | 2019B01395 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73240 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 411.00 | 9 911.00 | 500.00 | 10 411.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 310 411.00 | 9 911.00 | 300 500.00 | 310 411.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 60 444.00 | 60 444.00 | 60 444.00 | |
096 Total Current Assets + Prepaid Expenses | 63 167.00 | 63 167.00 | 63 167.00 | |
110 Total Assets | 373 578.00 | 9 911.00 | 363 667.00 | 373 578.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 134 354.00 | |||
136 Profit for the Year | 76 577.00 | |||
142 Total Equity - Total I | 212 031.00 | |||
156 Loans and similar debts | 149 400.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 151 636.00 | |||
180 Liabilities Total | 363 667.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 3 029.00 | 3 029.00 | ||
244 Taxes, duties and similar payments | 394.00 | 394.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 424.00 | 3 424.00 | ||
270 Operating profit | -1 423.00 | -1 423.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 76 577.00 | 76 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 411.00 | 310 411.00 | ||
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