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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : Ventech V GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| Name | Ventech V GP |
| Siren | 828112441 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106064 |
| Management number | 2017B05556 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 100.00 | 6.00 | 93.00 | 100.00 |
BX Customers and related accounts | 3 320.00 | 3 320.00 | 3 320.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 9 900.00 | 9 900.00 | 9 900.00 | |
CJ TOTAL (II) | 13 620.00 | 13 620.00 | 13 620.00 | |
CO Grand total (0 to V) | 13 720.00 | 6.00 | 13 713.00 | 13 720.00 |
CS Evaluated investments - equity method | 100.00 | 6.00 | 93.00 | 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 547.00 | ||
DL TOTAL (I) | 10 547.00 | 10 547.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 766.00 | 766.00 | ||
EC TOTAL (IV) | 3 166.00 | 3 166.00 | ||
EE Grand total (I to V) | 13 713.00 | 13 713.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 767.00 | |||
FJ Net sales | 2 767.00 | |||
FR Total operating income (I) | 2 767.00 | |||
FV Inventory change (raw materials and supplies) | 2 000.00 | |||
GF Total Operating Expenses (II) | 2 000.00 | |||
GG - OPERATING RESULT (I - II) | 767.00 | |||
GQ Financial allocations to depreciation and provisions | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 213.00 | 213.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 767.00 | 2 767.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219.00 | 2 219.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 547.00 | ||
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