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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : VINADIA C.V.Q.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| Name | VINADIA C.V.Q. |
| Siren | 905349676 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8956 |
| Management number | 2021B07539 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 990.00 | 140 990.00 | 140 990.00 | |
BZ Other receivables | 82 719.00 | 82 719.00 | 82 719.00 | |
CF Cash and cash equivalents | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 82 825.00 | 82 825.00 | 82 825.00 | |
CO Grand total (0 to V) | 223 815.00 | 223 815.00 | 223 815.00 | |
CU Other investments | 140 990.00 | 140 990.00 | 140 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | -4 639.00 | ||
DL TOTAL (I) | 136 361.00 | 136 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 454.00 | 87 454.00 | ||
EC TOTAL (IV) | 87 454.00 | 87 454.00 | ||
EE Grand total (I to V) | 223 815.00 | 223 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 4 505.00 | |||
GF Total Operating Expenses (II) | 4 505.00 | |||
GG - OPERATING RESULT (I - II) | -4 505.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 2 327.00 | |||
GP Total financial income (V) | 2 327.00 | |||
GR Interest and similar expenses | 2 461.00 | |||
GU Total financial expenses (VI) | 2 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 327.00 | 2 327.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966.00 | 6 966.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 639.00 | -4 639.00 | ||
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