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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : LES 100 VINS DE VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-11-17 | Public | 2019-12-31 | Simplified |
| Name | LES 100 VINS DE VINCENT |
| Siren | 815302484 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 103 |
| Management number | 2015B01063 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 768.00 | 3 768.00 | 3 768.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 768.00 | 3 768.00 | 3 768.00 | |
110 Total Assets | 3 768.00 | 3 768.00 | 3 768.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 599.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 1 599.00 | |||
166 Suppliers and related accounts | 288.00 | |||
172 Other debts | ||||
176 Total debts | 288.00 | |||
180 Liabilities Total | 1 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 740.00 | 6 758.00 | 2 740.00 | |
232 Total operating income excluding VAT | 2 740.00 | 6 758.00 | 2 740.00 | |
234 Purchases of goods (including customs duties) | 2 634.00 | 5 144.00 | 2 634.00 | |
242 Other external expenses | 139.00 | 739.00 | 139.00 | |
244 Taxes, duties and similar payments | 300.00 | 300.00 | 300.00 | |
264 Total operating expenses | 3 073.00 | 6 183.00 | 3 073.00 | |
270 Operating profit | -333.00 | 575.00 | -333.00 | |
294 Financial expenses | 266.00 | 266.00 | ||
310 Profit or loss | -599.00 | 575.00 | -599.00 | |
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