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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : VIGNOBLES EN VOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| Name | VIGNOBLES EN VOL |
| Siren | 834020067 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17212 |
| Management number | 2017B03998 |
| Activity code | 7735Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-Félix-de-Lodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 673.00 | 15 139.00 | 19 533.00 | 34 673.00 |
AT Other tangible assets | 5 523.00 | 5 523.00 | 5 523.00 | |
BJ TOTAL (I) | 40 196.00 | 20 663.00 | 19 533.00 | 40 196.00 |
BX Customers and related accounts | 9 291.00 | 9 291.00 | 9 291.00 | |
BZ Other receivables | 17 038.00 | 17 038.00 | 17 038.00 | |
CF Cash and cash equivalents | 419.00 | 419.00 | 419.00 | |
CH Prepaid expenses | 34 866.00 | 34 866.00 | 34 866.00 | |
CJ TOTAL (II) | 61 616.00 | 61 616.00 | 61 616.00 | |
CO Grand total (0 to V) | 101 812.00 | 20 663.00 | 81 149.00 | 101 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 687.00 | 687.00 | 687.00 | |
DH Retained earnings | -215 337.00 | -90 384.00 | -215 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 185.00 | -124 952.00 | -90 185.00 | |
DL TOTAL (I) | -274 835.00 | -184 650.00 | -274 835.00 | |
DX Trade payables and related accounts | 13 798.00 | 14 672.00 | 13 798.00 | |
DY Tax and social security liabilities | 2 446.00 | 2 446.00 | ||
EA Other liabilities | 339 739.00 | 227 714.00 | 339 739.00 | |
EC TOTAL (IV) | 355 985.00 | 242 387.00 | 355 985.00 | |
EE Grand total (I to V) | 81 149.00 | 57 736.00 | 81 149.00 | |
EG Accrued income and payables due within one year | 355 985.00 | 242 387.00 | 355 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 457.00 | 237 457.00 | 237 457.00 | |
FJ Net sales | 237 457.00 | 237 457.00 | 237 457.00 | |
FR Total operating income (I) | 237 457.00 | |||
FW Other purchases and external expenses | 318 121.00 | |||
FX Taxes, duties, and similar payments | 1 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 095.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 324 557.00 | |||
GG - OPERATING RESULT (I - II) | -87 100.00 | |||
GR Interest and similar expenses | 3 085.00 | |||
GU Total financial expenses (VI) | 3 085.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -90 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 237 457.00 | 163 133.00 | 237 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 642.00 | 288 086.00 | 327 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 185.00 | -124 952.00 | -90 185.00 | |
HP References: Equipment leasing | 122 545.00 | 84 375.00 | 122 545.00 | |
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