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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : VENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | VENUS |
| Siren | 509750543 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4528 |
| Management number | 2010B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 044.00 | 2 044.00 | 2 044.00 | |
CJ TOTAL (II) | 2 044.00 | 2 044.00 | 2 044.00 | |
CO Grand total (0 to V) | 2 044.00 | 2 044.00 | 2 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 650.00 | 8 650.00 | 8 650.00 | |
DH Retained earnings | -19 422.00 | -17 363.00 | -19 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | -2 060.00 | -1 573.00 | |
DL TOTAL (I) | -12 345.00 | -10 772.00 | -12 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 1 075.00 | 52.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 337.00 | 9 337.00 | 14 337.00 | |
DX Trade payables and related accounts | 360.00 | |||
EC TOTAL (IV) | 14 389.00 | 10 772.00 | 14 389.00 | |
EE Grand total (I to V) | 2 044.00 | 2 044.00 | ||
EG Accrued income and payables due within one year | 14 389.00 | 10 772.00 | 14 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 397.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GF Total Operating Expenses (II) | 1 560.00 | |||
GG - OPERATING RESULT (I - II) | -1 560.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573.00 | 2 060.00 | 1 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573.00 | -2 060.00 | -1 573.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | 52.00 | |
VI Group and Associates | 14 337.00 | 14 337.00 | 14 337.00 | |
VK Loans repaid during the year | 1 023.00 | 1 023.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 14 389.00 | 14 389.00 | 14 389.00 | |
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