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BALANCE SHEET (
2020-07-21)
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 | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001999 |
| Management number | 2010B00353 |
| Activity code | 2229A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| 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 | 3 280.00 | 924.00 | 4 205.00 |
028 Tangible Assets | 350 693.00 | 328 359.00 | 22 333.00 | 350 693.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 369 898.00 | 331 640.00 | 38 258.00 | 369 898.00 |
050 Raw materials, supplies, in progress | 100 291.00 | 100 291.00 | 100 291.00 | |
068 Receivables – Trade and related accounts | 37 740.00 | 37 740.00 | 37 740.00 | |
072 Receivables – Other | 14 180.00 | 14 180.00 | 14 180.00 | |
084 Cash | 347 266.00 | 347 266.00 | 347 266.00 | |
096 Total Current Assets + Prepaid Expenses | 499 478.00 | 499 478.00 | 499 478.00 | |
110 Total Assets | 869 377.00 | 331 640.00 | 537 736.00 | 869 377.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -597 015.00 | |||
136 Profit for the Year | 60 702.00 | |||
142 Total Equity - Total I | -498 813.00 | |||
166 Suppliers and related accounts | 114 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 910 705.00 | |||
172 Other debts | 921 729.00 | |||
176 Total debts | 1 036 550.00 | |||
180 Liabilities Total | 537 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 305 781.00 | 305 781.00 | ||
218 Production of services sold - France | 6 773.00 | 6 773.00 | ||
232 Total operating income excluding VAT | 312 554.00 | 312 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 982.00 | 133 982.00 | ||
240 Inventory changes (raw materials and supplies) | -8 109.00 | -8 109.00 | ||
242 Other external expenses | 114 244.00 | 114 244.00 | ||
243 (including business tax) | 4 422.00 | 4 422.00 | ||
244 Taxes, duties and similar payments | 4 523.00 | 4 523.00 | ||
254 Depreciation and amortization | 7 199.00 | 7 199.00 | ||
264 Total operating expenses | 251 839.00 | 251 839.00 | ||
270 Operating profit | 60 715.00 | 60 715.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 60 702.00 | 60 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 368 709.00 | 368 709.00 | ||
492 Total Fixed Assets (Increases) | 1 190.00 | 1 190.00 | ||
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