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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : GROUPE VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2022-05-24 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-04-21 | Public | 2018-12-31 | Simplified |
| Name | GROUPE VINCENT |
| Siren | 835336199 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010396 |
| Management number | 2018B00261 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 521.00 | 3 521.00 | 3 521.00 | |
028 Tangible Assets | 69 030.00 | 20 457.00 | 48 572.00 | 69 030.00 |
040 Financial Assets | 389 810.00 | 389 810.00 | 389 810.00 | |
044 Total Fixed Assets | 462 362.00 | 23 979.00 | 438 382.00 | 462 362.00 |
068 Receivables – Trade and related accounts | 155 661.00 | 155 661.00 | 155 661.00 | |
072 Receivables – Other | 640 450.00 | 640 450.00 | 640 450.00 | |
084 Cash | 12 873.00 | 12 873.00 | 12 873.00 | |
092 Prepaid expenses | 24 450.00 | 24 450.00 | 24 450.00 | |
096 Total Current Assets + Prepaid Expenses | 833 436.00 | 833 436.00 | 833 436.00 | |
110 Total Assets | 1 295 798.00 | 23 979.00 | 1 271 819.00 | 1 295 798.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 136 522.00 | |||
136 Profit for the Year | 20 578.00 | |||
142 Total Equity - Total I | 377 100.00 | |||
156 Loans and similar debts | 637 765.00 | |||
166 Suppliers and related accounts | 41 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 313.00 | |||
172 Other debts | 215 950.00 | |||
176 Total debts | 894 718.00 | |||
180 Liabilities Total | 1 271 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 339.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 339.00 | |||
195 Of which payables due in more than one year | 345 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 381.00 | 12 381.00 | ||
218 Production of services sold - France | 282 464.00 | 282 464.00 | ||
230 Other income | 3 355.00 | 3 355.00 | ||
232 Total operating income excluding VAT | 298 201.00 | 298 201.00 | ||
234 Purchases of goods (including customs duties) | 1 807.00 | 1 807.00 | ||
242 Other external expenses | 106 553.00 | 106 553.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 1 404.00 | ||
250 Staff compensation | 129 178.00 | 129 178.00 | ||
252 Social security contributions | 32 069.00 | 32 069.00 | ||
254 Depreciation and amortization | 11 343.00 | 11 343.00 | ||
262 Other expenses | 2 590.00 | 2 590.00 | ||
264 Total operating expenses | 284 947.00 | 284 947.00 | ||
270 Operating profit | 13 253.00 | 13 253.00 | ||
280 Financial income | 88 000.00 | 88 000.00 | ||
294 Financial expenses | 10 675.00 | 10 675.00 | ||
300 Exceptional expenses | 70 000.00 | 70 000.00 | ||
310 Profit or loss | 20 578.00 | 20 578.00 | ||
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