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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : VENTADOUR INVESTISSEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | VENTADOUR INVESTISSEMENT 1 |
| Siren | 381076876 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9370 |
| Management number | 1991B04433 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 115 642 109.00 | |||
BJ TOTAL (I) | 1 115 642 109.00 | |||
BZ Other receivables | 5 810.00 | |||
CF Cash and cash equivalents | 395 238.00 | |||
CJ TOTAL (II) | 1 116 043 157.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 1 115 642 109.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000 000.00 | 600 000 000.00 | 600 000 000.00 | |
DD Legal reserve (1) | 60 000 000.00 | 60 000 000.00 | 60 000 000.00 | |
DG Other reserves | 1 196 122.00 | 1 196 122.00 | 1 196 122.00 | |
DH Retained earnings | 538 288.00 | 378 882.00 | 538 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 002 029.00 | 46 159 406.00 | 63 002 029.00 | |
DL TOTAL (I) | 732 030 323.00 | 729 028 293.00 | 732 030 323.00 | |
DY Tax and social security liabilities | 650.00 | 5 150.00 | 650.00 | |
EA Other liabilities | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 384 012 834.00 | 387 133 375.00 | 384 012 834.00 | |
EE Grand total (I to V) | 1 116 043 157.00 | 1 116 161 668.00 | 1 116 043 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 9 882.00 | |||
GP Total financial income (V) | 65 959 855.00 | |||
GU Total financial expenses (VI) | 2 947 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 959 855.00 | 62 079 864.00 | 65 959 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 825.00 | 15 920 457.00 | 2 957 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 002 029.00 | 46 159 406.00 | 63 002 029.00 | |
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