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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : SOCIETE VENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-03-31 | Complete |
| 2022-02-28 | Public | 2021-03-31 | Complete |
| 2020-12-17 | Public | 2020-03-31 | Complete |
| 2020-06-25 | Public | 2019-03-31 | Complete |
| 2018-12-31 | Public | 2018-03-31 | Complete |
| 2017-11-01 | Public | 2017-03-31 | Complete |
| Name | SOCIETE VENTURA |
| Siren | 518995956 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 3757 |
| Management number | 2009B02141 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 566 533.00 | 1 566 533.00 | 1 566 533.00 | |
BZ Other receivables | 21 451.00 | 21 451.00 | 21 451.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 21 451.00 | 21 451.00 | 21 451.00 | |
CO Grand total (0 to V) | 1 587 984.00 | 1 587 984.00 | 1 587 984.00 | |
CU Other investments | 1 566 533.00 | 1 566 533.00 | 1 566 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 926 540.00 | 856 834.00 | 926 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 045.00 | 69 706.00 | 27 045.00 | |
DL TOTAL (I) | 1 118 585.00 | 1 091 540.00 | 1 118 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 718.00 | 125 562.00 | 67 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | 1 550.00 | |
DX Trade payables and related accounts | 4 927.00 | 4 919.00 | 4 927.00 | |
EA Other liabilities | 395 204.00 | 374 766.00 | 395 204.00 | |
EC TOTAL (IV) | 469 399.00 | 506 797.00 | 469 399.00 | |
EE Grand total (I to V) | 1 587 984.00 | 1 598 338.00 | 1 587 984.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 929.00 | |||
GF Total Operating Expenses (II) | 7 929.00 | |||
GG - OPERATING RESULT (I - II) | -7 929.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 538.00 | |||
GP Total financial income (V) | 42 538.00 | |||
GR Interest and similar expenses | 9 869.00 | |||
GU Total financial expenses (VI) | 9 869.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 305.00 | -2 449.00 | -2 305.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 538.00 | 86 613.00 | 42 538.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 493.00 | 16 907.00 | 15 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 045.00 | 69 706.00 | 27 045.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 927.00 | 4 927.00 | 4 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 396 754.00 | 1 550.00 | 396 754.00 | |
VG Loans with a maturity of up to one year at origin | 67 718.00 | 62 576.00 | 5 142.00 | 67 718.00 |
VS Prepaid expenses | 21 451.00 | 21 451.00 | 21 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 451.00 | 21 451.00 | 21 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 469 399.00 | 69 053.00 | 5 142.00 | 469 399.00 |
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