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BALANCE SHEET (
2019-07-17)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8236 |
| Management number | 2019B00525 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| 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 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 99 804.00 | 55.00 | 99 749.00 | 99 804.00 |
AT Other tangible assets | 6 950.00 | 504.00 | 6 446.00 | 6 950.00 |
BJ TOTAL (I) | 114 914.00 | 559.00 | 114 355.00 | 114 914.00 |
BT Goods | 114 000.00 | 114 000.00 | 114 000.00 | |
BZ Other receivables | 2 774.00 | 2 774.00 | 2 774.00 | |
CF Cash and cash equivalents | 58 579.00 | 58 579.00 | 58 579.00 | |
CH Prepaid expenses | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 175 417.00 | 175 417.00 | 175 417.00 | |
CO Grand total (0 to V) | 290 332.00 | 559.00 | 289 773.00 | 290 332.00 |
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 | -69 515.00 | -68 484.00 | -69 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 424.00 | -1 031.00 | -10 424.00 | |
DL TOTAL (I) | -74 939.00 | -64 515.00 | -74 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359 655.00 | 371 572.00 | 359 655.00 | |
DX Trade payables and related accounts | 927.00 | 1 339.00 | 927.00 | |
DY Tax and social security liabilities | 4 129.00 | 4 129.00 | ||
EC TOTAL (IV) | 364 712.00 | 372 911.00 | 364 712.00 | |
EE Grand total (I to V) | 289 773.00 | 308 396.00 | 289 773.00 | |
EG Accrued income and payables due within one year | 364 712.00 | 372 911.00 | 364 712.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | 114 000.00 | |||
FT Inventory change (goods) | -114 000.00 | |||
FW Other purchases and external expenses | 5 401.00 | |||
FX Taxes, duties, and similar payments | 4 469.00 | |||
GA Operating Expenses - Depreciation and Amortization | 557.00 | |||
GF Total Operating Expenses (II) | 10 427.00 | |||
GG - OPERATING RESULT (I - II) | -10 426.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 427.00 | 1 034.00 | 10 427.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 424.00 | -1 031.00 | -10 424.00 | |
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