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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : WINESECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Complete |
| Name | WINESECO |
| Siren | 885252015 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18414 |
| Management number | 2020B01447 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L'Escarène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 141.00 | 141.00 | 141.00 | |
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 566.00 | 566.00 | 566.00 | |
CJ TOTAL (II) | 723.00 | 723.00 | 723.00 | |
CO Grand total (0 to V) | 723.00 | 723.00 | 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | -754.00 | ||
DL TOTAL (I) | -254.00 | -254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 808.00 | ||
DX Trade payables and related accounts | 169.00 | 169.00 | ||
EC TOTAL (IV) | 977.00 | 977.00 | ||
EE Grand total (I to V) | 723.00 | 723.00 | ||
EI Including equity loans | 808.00 | 808.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314.00 | 314.00 | 314.00 | |
FJ Net sales | 314.00 | 314.00 | 314.00 | |
FR Total operating income (I) | 314.00 | |||
FS Purchases of goods (including customs duties) | 141.00 | |||
FT Inventory change (goods) | -141.00 | |||
FW Other purchases and external expenses | 1 068.00 | |||
GF Total Operating Expenses (II) | 1 069.00 | |||
GG - OPERATING RESULT (I - II) | -754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 314.00 | 314.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069.00 | 1 069.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | -754.00 | ||
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