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VENTURI 3D >
BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : VENTURI 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| Name | VENTURI 3D |
| Siren | 834139826 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2043 |
| Management number | 2017B01408 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74 219.00 | 74 219.00 | 74 219.00 | |
044 Total Fixed Assets | 74 219.00 | 74 219.00 | 74 219.00 | |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 110 879.00 | 110 879.00 | 110 879.00 | |
096 Total Current Assets + Prepaid Expenses | 111 253.00 | 111 253.00 | 111 253.00 | |
110 Total Assets | 185 472.00 | 185 472.00 | 185 472.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 015.00 | |||
136 Profit for the Year | -12 979.00 | |||
142 Total Equity - Total I | 26 136.00 | |||
156 Loans and similar debts | 71 388.00 | |||
166 Suppliers and related accounts | 2 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 279.00 | |||
172 Other debts | 85 469.00 | |||
176 Total debts | 159 335.00 | |||
180 Liabilities Total | 185 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 176.00 | 97 333.00 | 76 176.00 | |
230 Other income | 3 887.00 | 4 333.00 | 3 887.00 | |
232 Total operating income excluding VAT | 80 063.00 | 101 666.00 | 80 063.00 | |
242 Other external expenses | 4 527.00 | 21 244.00 | 4 527.00 | |
244 Taxes, duties and similar payments | 169.00 | |||
262 Other expenses | 88 252.00 | 42 138.00 | 88 252.00 | |
264 Total operating expenses | 92 779.00 | 63 551.00 | 92 779.00 | |
270 Operating profit | -12 716.00 | 38 115.00 | -12 716.00 | |
306 Income tax's | 263.00 | 263.00 | ||
310 Profit or loss | -12 979.00 | 38 115.00 | -12 979.00 | |
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