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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LE VENT VERT HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LE VENT VERT HOLDINGS |
| Siren | 808699128 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33788 |
| Management number | 2015B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 233 600.00 | 1 233 600.00 | 1 233 600.00 | |
044 Total Fixed Assets | 1 233 600.00 | 1 233 600.00 | 1 233 600.00 | |
072 Receivables – Other | 98 431.00 | 98 431.00 | 98 431.00 | |
084 Cash | 4 738.00 | 4 738.00 | 4 738.00 | |
096 Total Current Assets + Prepaid Expenses | 103 169.00 | 103 169.00 | 103 169.00 | |
110 Total Assets | 1 336 769.00 | 1 336 769.00 | 1 336 769.00 | |
120 Share or Individual Capital | 940 000.00 | |||
126 Legal Reserve | 2 462.00 | |||
132 Other Reserves | 46 000.00 | |||
134 Retained Earnings | 787.00 | |||
136 Profit for the Year | 39 483.00 | |||
142 Total Equity - Total I | 1 028 732.00 | |||
166 Suppliers and related accounts | 3 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 000.00 | |||
172 Other debts | 305 000.00 | |||
176 Total debts | 308 037.00 | |||
180 Liabilities Total | 1 336 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 553.00 | 26 384.00 | 11 553.00 | |
232 Total operating income excluding VAT | 11 553.00 | 26 384.00 | 11 553.00 | |
242 Other external expenses | 4 651.00 | 7 995.00 | 4 651.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 153.00 | 149.00 | 153.00 | |
264 Total operating expenses | 4 804.00 | 8 144.00 | 4 804.00 | |
270 Operating profit | 6 750.00 | 18 240.00 | 6 750.00 | |
280 Financial income | 34 000.00 | 34 000.00 | 34 000.00 | |
306 Income tax's | 1 267.00 | 2 991.00 | 1 267.00 | |
310 Profit or loss | 39 483.00 | 49 249.00 | 39 483.00 | |
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