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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : VENOT TOURNIAIRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | VENOT TOURNIAIRE HOLDING |
| Siren | 818247181 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006044 |
| Management number | 2016B00258 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 315.00 | 7 182.00 | 4 133.00 | 11 315.00 |
BJ TOTAL (I) | 211 315.00 | 7 182.00 | 204 133.00 | 211 315.00 |
CF Cash and cash equivalents | 8 348.00 | 8 348.00 | 8 348.00 | |
CJ TOTAL (II) | 8 348.00 | 8 348.00 | 8 348.00 | |
CO Grand total (0 to V) | 219 663.00 | 7 182.00 | 212 481.00 | 219 663.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -11 440.00 | -11 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | -11 440.00 | 2 916.00 | |
DL TOTAL (I) | 36 477.00 | 33 560.00 | 36 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 873.00 | 206 480.00 | 175 873.00 | |
DX Trade payables and related accounts | 410.00 | |||
DY Tax and social security liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 176 005.00 | 206 890.00 | 176 005.00 | |
EE Grand total (I to V) | 212 481.00 | 240 450.00 | 212 481.00 | |
EG Accrued income and payables due within one year | 176 005.00 | 206 890.00 | 176 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 946.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 772.00 | |||
GF Total Operating Expenses (II) | 7 718.00 | |||
GG - OPERATING RESULT (I - II) | -7 718.00 | |||
GL Other interest and similar income | 16 800.00 | |||
GP Total financial income (V) | 16 800.00 | |||
GR Interest and similar expenses | 2 779.00 | |||
GU Total financial expenses (VI) | 2 779.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 387.00 | 3 387.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 800.00 | 16 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884.00 | 11 440.00 | 13 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916.00 | -11 440.00 | 2 916.00 | |
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