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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : Viticorse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| Name | Viticorse |
| Siren | 891407736 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2991 |
| Management number | 2020B00670 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20270 Aléria |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 061.00 | 1 536.00 | 5 525.00 | 7 061.00 |
BJ TOTAL (I) | 7 061.00 | 1 536.00 | 5 525.00 | 7 061.00 |
BX Customers and related accounts | 27 258.00 | 27 258.00 | 27 258.00 | |
BZ Other receivables | 18 124.00 | 18 124.00 | 18 124.00 | |
CF Cash and cash equivalents | 326 417.00 | 326 417.00 | 326 417.00 | |
CH Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
CJ TOTAL (II) | 373 186.00 | 373 186.00 | 373 186.00 | |
CO Grand total (0 to V) | 380 248.00 | 1 536.00 | 378 712.00 | 380 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 843.00 | 194 843.00 | ||
DL TOTAL (I) | 199 843.00 | 199 843.00 | ||
DX Trade payables and related accounts | 110 609.00 | 110 609.00 | ||
DY Tax and social security liabilities | 12 115.00 | 12 115.00 | ||
EA Other liabilities | 56 144.00 | 56 144.00 | ||
EC TOTAL (IV) | 178 869.00 | 178 869.00 | ||
EE Grand total (I to V) | 378 712.00 | 378 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481 221.00 | |||
FJ Net sales | 481 221.00 | |||
FQ Other income | 24.00 | |||
FR Total operating income (I) | 481 245.00 | |||
FU Purchases of raw materials and other supplies | 10 940.00 | |||
FW Other purchases and external expenses | 102 696.00 | |||
FX Taxes, duties, and similar payments | 1 123.00 | |||
FY Salaries and Wages | 161 223.00 | |||
FZ Social Security Contributions | 7 913.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 536.00 | |||
GE Other Expenses | 971.00 | |||
GF Total Operating Expenses (II) | 286 402.00 | |||
GG - OPERATING RESULT (I - II) | 194 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 194 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 481 245.00 | 481 245.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 402.00 | 286 402.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 843.00 | 194 843.00 | ||
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