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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LES VIGNES DE BEAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-09-30 | Complete |
| Name | LES VIGNES DE BEAUMONT |
| Siren | 892417395 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/012004 |
| Management number | 2020B02471 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 430.00 | 1 806.00 | 107 624.00 | 109 430.00 |
AR Technical installations, industrial equipment and tools | 32 818.00 | 1 825.00 | 30 993.00 | 32 818.00 |
AV Fixed assets in progress | 533 220.00 | 533 220.00 | 533 220.00 | |
BJ TOTAL (I) | 675 468.00 | 3 631.00 | 671 837.00 | 675 468.00 |
BV Advances and down payments on orders | 87 438.00 | 87 438.00 | 87 438.00 | |
BZ Other receivables | 122 539.00 | 122 539.00 | 122 539.00 | |
CF Cash and cash equivalents | 10 000.00 | 10 000.00 | 10 000.00 | |
CH Prepaid expenses | 519.00 | 519.00 | 519.00 | |
CJ TOTAL (II) | 220 496.00 | 220 496.00 | 220 496.00 | |
CO Grand total (0 to V) | 895 964.00 | 3 631.00 | 892 334.00 | 895 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 304.00 | -55 304.00 | ||
DL TOTAL (I) | -45 304.00 | -45 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 873 979.00 | 873 979.00 | ||
DX Trade payables and related accounts | 20 012.00 | 20 012.00 | ||
DZ Fixed asset liabilities and related accounts | 43 415.00 | 43 415.00 | ||
EA Other liabilities | 231.00 | 231.00 | ||
EC TOTAL (IV) | 937 637.00 | 937 637.00 | ||
EE Grand total (I to V) | 892 334.00 | 892 334.00 | ||
EI Including equity loans | 873 979.00 | 873 979.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 50 451.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 631.00 | |||
GF Total Operating Expenses (II) | 54 082.00 | |||
GG - OPERATING RESULT (I - II) | -54 082.00 | |||
GR Interest and similar expenses | 1 222.00 | |||
GU Total financial expenses (VI) | 1 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 304.00 | 55 304.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 304.00 | -55 304.00 | ||
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