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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : VENTINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VENTINELLA |
| Siren | 523735546 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2020/000669 |
| Management number | 2010B00353 |
| Activity code | 2229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59122 HONDSCHOOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 205.00 | 2 558.00 | 1 646.00 | 4 205.00 |
028 Tangible Assets | 349 503.00 | 321 883.00 | 27 620.00 | 349 503.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 368 708.00 | 324 441.00 | 44 267.00 | 368 708.00 |
050 Raw materials, supplies, in progress | 92 181.00 | 92 181.00 | 92 181.00 | |
068 Receivables – Trade and related accounts | 55 723.00 | 55 723.00 | 55 723.00 | |
072 Receivables – Other | 13 173.00 | 13 173.00 | 13 173.00 | |
084 Cash | 274 667.00 | 274 667.00 | 274 667.00 | |
096 Total Current Assets + Prepaid Expenses | 435 746.00 | 435 746.00 | 435 746.00 | |
110 Total Assets | 804 455.00 | 324 441.00 | 480 014.00 | 804 455.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -688 352.00 | |||
136 Profit for the Year | 91 337.00 | |||
142 Total Equity - Total I | -559 515.00 | |||
166 Suppliers and related accounts | 119 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 910 781.00 | |||
172 Other debts | 920 439.00 | |||
176 Total debts | 1 039 529.00 | |||
180 Liabilities Total | 480 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 446.00 | 313 446.00 | ||
218 Production of services sold - France | 7 107.00 | 7 107.00 | ||
232 Total operating income excluding VAT | 320 554.00 | 320 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 744.00 | 121 744.00 | ||
240 Inventory changes (raw materials and supplies) | 5 771.00 | 5 771.00 | ||
242 Other external expenses | 90 014.00 | 90 014.00 | ||
243 (including business tax) | 4 524.00 | 4 524.00 | ||
244 Taxes, duties and similar payments | 4 650.00 | 4 650.00 | ||
254 Depreciation and amortization | 7 046.00 | 7 046.00 | ||
264 Total operating expenses | 229 226.00 | 229 226.00 | ||
270 Operating profit | 91 327.00 | 91 327.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 91 337.00 | 91 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 366 387.00 | 366 387.00 | ||
492 Total Fixed Assets (Increases) | 2 322.00 | 2 322.00 | ||
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