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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : VENOT TOURNIAIRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | VENOT TOURNIAIRE HOLDING |
| Siren | 818247181 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007114 |
| Management number | 2016B00258 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 315.00 | 3 410.00 | 7 905.00 | 11 315.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 211 315.00 | 3 410.00 | 207 905.00 | 211 315.00 |
084 Cash | 32 545.00 | 32 545.00 | 32 545.00 | |
096 Total Current Assets + Prepaid Expenses | 32 545.00 | 32 545.00 | 32 545.00 | |
110 Total Assets | 243 860.00 | 3 410.00 | 240 450.00 | 243 860.00 |
120 Share or Individual Capital | 45 000.00 | |||
136 Profit for the Year | -11 440.00 | |||
142 Total Equity - Total I | 33 560.00 | |||
156 Loans and similar debts | 166 183.00 | |||
166 Suppliers and related accounts | 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 297.00 | |||
172 Other debts | 40 297.00 | |||
176 Total debts | 206 890.00 | |||
180 Liabilities Total | 240 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 068.00 | 6 068.00 | ||
254 Depreciation and amortization | 3 410.00 | 3 410.00 | ||
264 Total operating expenses | 9 478.00 | 9 478.00 | ||
270 Operating profit | -9 478.00 | -9 478.00 | ||
294 Financial expenses | 1 962.00 | 1 962.00 | ||
310 Profit or loss | -11 440.00 | -11 440.00 | ||
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