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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : LA VENOISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | LA VENOISIENNE |
| Siren | 429129018 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 6799 |
| Management number | 2013B01268 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 331 000.00 | 1 331 000.00 | 1 331 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 30 099.00 | 30 099.00 | 30 099.00 | |
CJ TOTAL (II) | 30 099.00 | 30 099.00 | 30 099.00 | |
CO Grand total (0 to V) | 1 361 099.00 | 1 361 099.00 | 1 361 099.00 | |
CS Evaluated investments - equity method | 1 331 000.00 | 1 331 000.00 | 1 331 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114.00 | 114.00 | 114.00 | |
DD Legal reserve (1) | 11.00 | 11.00 | 11.00 | |
DG Other reserves | 1 346 763.00 | 1 347 223.00 | 1 346 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695.00 | -460.00 | -1 695.00 | |
DL TOTAL (I) | 1 345 194.00 | 1 346 889.00 | 1 345 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 305.00 | 14 305.00 | 14 305.00 | |
DX Trade payables and related accounts | 1 600.00 | 600.00 | 1 600.00 | |
EC TOTAL (IV) | 15 905.00 | 14 905.00 | 15 905.00 | |
EE Grand total (I to V) | 1 361 099.00 | 1 361 794.00 | 1 361 099.00 | |
EG Accrued income and payables due within one year | 15 905.00 | 14 905.00 | 15 905.00 | |
| 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 | |||
FW Other purchases and external expenses | 1 696.00 | |||
GF Total Operating Expenses (II) | 1 696.00 | |||
GG - OPERATING RESULT (I - II) | -1 695.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 175.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696.00 | 636.00 | 1 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695.00 | -461.00 | -1 695.00 | |
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