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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : LE VENTOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2021-01-31 | Complete |
| 2020-06-17 | Public | 2020-01-31 | Complete |
| 2019-06-03 | Public | 2019-01-31 | Complete |
| 2018-05-25 | Public | 2018-01-31 | Complete |
| 2017-09-19 | Public | 2017-01-31 | Complete |
| 2017-03-20 | Public | 2015-01-31 | Complete |
| Name | LE VENTOUX |
| Siren | 532729308 |
| Closing | 2017-01-31 |
| Registry code | 8701 |
| Registration number | 4036 |
| Management number | 2011B00350 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 589 100.00 | 589 100.00 | 589 100.00 | |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 175 572.00 | 175 572.00 | 175 572.00 | |
CF Cash and cash equivalents | 927.00 | 927.00 | 927.00 | |
CJ TOTAL (II) | 184 899.00 | 184 899.00 | 184 899.00 | |
CO Grand total (0 to V) | 773 999.00 | 773 999.00 | 773 999.00 | |
CU Other investments | 589 100.00 | 589 100.00 | 589 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 795 000.00 | 795 000.00 | 795 000.00 | |
DH Retained earnings | -53 118.00 | -33 299.00 | -53 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 269.00 | -19 820.00 | -16 269.00 | |
DL TOTAL (I) | 725 612.00 | 741 882.00 | 725 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 475.00 | 90 000.00 | 45 475.00 | |
DX Trade payables and related accounts | 732.00 | 732.00 | ||
DY Tax and social security liabilities | 2 180.00 | 2 180.00 | ||
EC TOTAL (IV) | 48 387.00 | 90 000.00 | 48 387.00 | |
EE Grand total (I to V) | 773 999.00 | 831 882.00 | 773 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 125 000.00 | 125 000.00 | 125 000.00 | |
FJ Net sales | 125 000.00 | 125 000.00 | 125 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 125 000.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 143 858.00 | |||
FX Taxes, duties, and similar payments | 708.00 | |||
FY Salaries and Wages | 1 729.00 | |||
FZ Social Security Contributions | 451.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 146 746.00 | |||
GG - OPERATING RESULT (I - II) | -21 746.00 | |||
GR Interest and similar expenses | 1 520.00 | |||
GU Total financial expenses (VI) | 1 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 996.00 | -5 036.00 | -6 996.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 134 247.00 | 125 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 269.00 | 154 067.00 | 141 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 269.00 | -19 820.00 | -16 269.00 | |
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