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THE LIST OF BALANCE SHEET : VINOTRANS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-27 Partially confidential 2021-12-31 Simplified
NameVINOTRANS
Siren805083201
Closing2021-12-31
Registry code 8801
Registration number 3611
Management number2014B00537
Activity code 4791B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address88150 Chavelot
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 65 764.00 65 764.00 65 764.00
044 Total Fixed Assets 65 764.00 65 764.00 65 764.00
068 Receivables – Trade and related accounts 19 854.00 19 854.00 19 854.00
072 Receivables – Other 83 217.00 83 217.00 83 217.00
084 Cash 19 855.00 19 855.00 19 855.00
096 Total Current Assets + Prepaid Expenses 122 926.00 122 926.00 122 926.00
110 Total Assets 188 690.00 65 764.00 122 926.00 188 690.00
120 Share or Individual Capital 25 000.00
126 Legal Reserve 2 500.00
132 Other Reserves 18 954.00
134 Retained Earnings
136 Profit for the Year 37 584.00
142 Total Equity - Total I 84 038.00
156 Loans and similar debts 22 000.00
166 Suppliers and related accounts 1 080.00
172 Other debts 15 808.00
176 Total debts 38 888.00
180 Liabilities Total 122 926.00
195 Of which payables due in more than one year 18 763.00

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