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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : VENABILI PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| Name | VENABILI PARTNERS |
| Siren | 834186405 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/001483 |
| Management number | 2017B08193 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 503 000.00 | 1 503 000.00 | 1 503 000.00 | |
BZ Other receivables | 1 725.00 | 1 725.00 | 1 725.00 | |
CF Cash and cash equivalents | 116 299.00 | 116 299.00 | 116 299.00 | |
CJ TOTAL (II) | 118 024.00 | 118 024.00 | 118 024.00 | |
CO Grand total (0 to V) | 1 621 024.00 | 1 621 024.00 | 1 621 024.00 | |
CS Evaluated investments - equity method | 1 503 000.00 | 1 503 000.00 | 1 503 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 498 000.00 | 1 498 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 276.00 | 121 276.00 | ||
DL TOTAL (I) | 1 619 276.00 | 1 619 276.00 | ||
DX Trade payables and related accounts | 1 530.00 | 1 530.00 | ||
DY Tax and social security liabilities | 218.00 | 218.00 | ||
EC TOTAL (IV) | 1 748.00 | 1 748.00 | ||
EE Grand total (I to V) | 1 621 024.00 | 1 621 024.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 445.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 8 663.00 | |||
GG - OPERATING RESULT (I - II) | -8 662.00 | |||
GP Total financial income (V) | 129 938.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 121 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129 938.00 | 129 938.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 663.00 | 8 663.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 276.00 | 121 276.00 | ||
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