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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : VITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| Name | VITIS |
| Siren | 853042984 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12321 |
| Management number | 2019B01090 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BT Goods | 1 332 362.00 | 1 332 362.00 | 1 332 362.00 | |
BZ Other receivables | 184 268.00 | 184 268.00 | 184 268.00 | |
CF Cash and cash equivalents | 698 838.00 | 698 838.00 | 698 838.00 | |
CJ TOTAL (II) | 2 215 468.00 | 2 215 468.00 | 2 215 468.00 | |
CO Grand total (0 to V) | 2 215 968.00 | 2 215 968.00 | 2 215 968.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 326.00 | ||
DL TOTAL (I) | 14 326.00 | 14 326.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 905.00 | 326 905.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 669 758.00 | 669 758.00 | ||
DX Trade payables and related accounts | 1 192 407.00 | 1 192 407.00 | ||
DY Tax and social security liabilities | 12 572.00 | 12 572.00 | ||
EC TOTAL (IV) | 2 201 642.00 | 2 201 642.00 | ||
EE Grand total (I to V) | 2 215 968.00 | 2 215 968.00 | ||
EG Accrued income and payables due within one year | 2 201 642.00 | 2 201 642.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 499.00 | 325 499.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 192 407.00 | 1 192 407.00 | 1 192 407.00 | |
8E Income Taxes | 58.00 | 58.00 | 58.00 | |
VB VAT | 29 491.00 | 29 491.00 | 29 491.00 | |
VH Loans with a maturity of more than one year at origin | 326 905.00 | 326 905.00 | 326 905.00 | |
VI Group and Associates | 669 758.00 | 669 758.00 | 669 758.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 457.00 | 35 457.00 | 35 457.00 | |
VS Prepaid expenses | 119 319.00 | 119 319.00 | 119 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 268.00 | 184 268.00 | 184 268.00 | |
VW VAT | 12 384.00 | 12 384.00 | 12 384.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 642.00 | 2 201 642.00 | 2 201 642.00 | |
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