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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : HOLDING VENTOUX GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Complete |
| 2022-10-06 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2021-02-26 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| Name | HOLDING VENTOUX GESTION |
| Siren | 509423646 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2696 |
| Management number | 2018B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84410 CRILLON LE BRAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AT Other tangible assets | 5 556.00 | 481.00 | 5 075.00 | 5 556.00 |
BJ TOTAL (I) | 205 556.00 | 481.00 | 205 075.00 | 205 556.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 253 926.00 | 253 926.00 | 253 926.00 | |
CJ TOTAL (II) | 253 926.00 | 253 926.00 | 253 926.00 | |
CO Grand total (0 to V) | 459 482.00 | 481.00 | 459 001.00 | 459 482.00 |
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 | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 5 656.00 | 10 000.00 | |
DH Retained earnings | 350 939.00 | 97 127.00 | 350 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 936.00 | 298 157.00 | -3 936.00 | |
DL TOTAL (I) | 457 003.00 | 500 939.00 | 457 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 586.00 | 1 586.00 | |
DX Trade payables and related accounts | 411.00 | 8 792.00 | 411.00 | |
DY Tax and social security liabilities | 499.00 | |||
EC TOTAL (IV) | 1 998.00 | 10 878.00 | 1 998.00 | |
EE Grand total (I to V) | 459 001.00 | 511 817.00 | 459 001.00 | |
EI Including equity loans | 1 586.00 | 1 586.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 098.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
GA Operating Expenses - Depreciation and Amortization | 443.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 719.00 | |||
GG - OPERATING RESULT (I - II) | -3 719.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 217.00 | 217.00 | ||
HH Total exceptional expenses (VIII) | 217.00 | 217.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -217.00 | ||
HK Income tax | 499.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936.00 | 1 843.00 | 3 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 936.00 | 298 157.00 | -3 936.00 | |
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