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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : VENTUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-08-31 | Complete |
| 2021-04-09 | Public | 2020-08-31 | Complete |
| 2020-02-06 | Public | 2019-08-31 | Complete |
| 2020-01-24 | Public | 2018-08-31 | Complete |
| 2018-03-29 | Public | 2017-08-31 | Complete |
| 2017-05-09 | Public | 2016-08-31 | Complete |
| Name | VENTUS |
| Siren | 449361484 |
| Closing | 2016-08-31 |
| Registry code | 1303 |
| Registration number | 4385 |
| Management number | 2003B01793 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 966.00 | 18 966.00 | 18 966.00 | |
BJ TOTAL (I) | 3 855 267.00 | 3 855 267.00 | 3 855 267.00 | |
BZ Other receivables | 307 446.00 | 307 446.00 | 307 446.00 | |
CD Marketable securities | 194 002.00 | 194 002.00 | 194 002.00 | |
CF Cash and cash equivalents | 232 057.00 | 232 057.00 | 232 057.00 | |
CJ TOTAL (II) | 733 506.00 | 733 506.00 | 733 506.00 | |
CO Grand total (0 to V) | 4 588 773.00 | 4 588 773.00 | 4 588 773.00 | |
CU Other investments | 3 836 301.00 | 3 836 301.00 | 3 836 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 2 538 205.00 | 2 178 095.00 | 2 538 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 741.00 | 360 110.00 | 377 741.00 | |
DL TOTAL (I) | 2 981 947.00 | 2 604 205.00 | 2 981 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 514 406.00 | 1 740 054.00 | 1 514 406.00 | |
DX Trade payables and related accounts | 2 829.00 | 4 318.00 | 2 829.00 | |
DY Tax and social security liabilities | 89 590.00 | 5 571.00 | 89 590.00 | |
EC TOTAL (IV) | 1 606 825.00 | 1 749 944.00 | 1 606 825.00 | |
EE Grand total (I to V) | 4 588 773.00 | 4 354 150.00 | 4 588 773.00 | |
EG Accrued income and payables due within one year | 335 439.00 | 335 439.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 9 095.00 | |||
FX Taxes, duties, and similar payments | 189.00 | |||
GF Total Operating Expenses (II) | 9 284.00 | |||
GG - OPERATING RESULT (I - II) | -9 281.00 | |||
GJ Financial income from other securities and fixed asset receivables | 486 361.00 | |||
GL Other interest and similar income | 892.00 | |||
GP Total financial income (V) | 487 254.00 | |||
GR Interest and similar expenses | 49 802.00 | |||
GU Total financial expenses (VI) | 49 802.00 | |||
GV - FINANCIAL INCOME (V - VI) | 437 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 428 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 50 428.00 | 397 831.00 | 50 428.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 741.00 | 360 110.00 | 377 741.00 | |
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