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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LA VENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LA VENTURA |
| Siren | 531910792 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005605 |
| Management number | 2011B00583 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 TULETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 2.00 | 1 498.00 | 1 500.00 |
BJ TOTAL (I) | 1 660.00 | 2.00 | 1 658.00 | 1 660.00 |
BZ Other receivables | 922.00 | 922.00 | 922.00 | |
CF Cash and cash equivalents | 305 816.00 | 305 816.00 | 305 816.00 | |
CJ TOTAL (II) | 306 738.00 | 306 738.00 | 306 738.00 | |
CO Grand total (0 to V) | 308 398.00 | 2.00 | 308 396.00 | 308 398.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -68 484.00 | -19 625.00 | -68 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031.00 | -48 859.00 | -1 031.00 | |
DL TOTAL (I) | -64 515.00 | -63 484.00 | -64 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 371 572.00 | 375 572.00 | 371 572.00 | |
DX Trade payables and related accounts | 1 339.00 | 1 339.00 | ||
EC TOTAL (IV) | 372 911.00 | 375 572.00 | 372 911.00 | |
EE Grand total (I to V) | 308 396.00 | 312 088.00 | 308 396.00 | |
EG Accrued income and payables due within one year | 372 911.00 | 375 572.00 | 372 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 869.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2.00 | |||
GF Total Operating Expenses (II) | 1 034.00 | |||
GG - OPERATING RESULT (I - II) | -1 034.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 457 004.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034.00 | 505 863.00 | 1 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031.00 | -48 859.00 | -1 031.00 | |
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