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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LE VENT VERT HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LE VENT VERT HOLDINGS |
| Siren | 808699128 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24466 |
| Management number | 2015B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 233 600.00 | 1 233 600.00 | 1 233 600.00 | |
044 Total Fixed Assets | 1 233 600.00 | 1 233 600.00 | 1 233 600.00 | |
072 Receivables – Other | 116 567.00 | 116 567.00 | 116 567.00 | |
084 Cash | 24 437.00 | 24 437.00 | 24 437.00 | |
096 Total Current Assets + Prepaid Expenses | 141 004.00 | 141 004.00 | 141 004.00 | |
110 Total Assets | 1 374 604.00 | 1 374 604.00 | 1 374 604.00 | |
120 Share or Individual Capital | 940 000.00 | |||
126 Legal Reserve | 4 872.00 | |||
132 Other Reserves | 84 000.00 | |||
134 Retained Earnings | -14 878.00 | |||
136 Profit for the Year | 27 188.00 | |||
142 Total Equity - Total I | 1 041 182.00 | |||
166 Suppliers and related accounts | 3 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 000.00 | |||
172 Other debts | 330 000.00 | |||
176 Total debts | 333 422.00 | |||
180 Liabilities Total | 1 374 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 980.00 | 5 032.00 | 3 980.00 | |
244 Taxes, duties and similar payments | 137.00 | |||
264 Total operating expenses | 3 980.00 | 5 169.00 | 3 980.00 | |
270 Operating profit | -3 980.00 | -5 169.00 | -3 980.00 | |
280 Financial income | 58 520.00 | 22 888.00 | 58 520.00 | |
294 Financial expenses | 27 352.00 | 9 009.00 | 27 352.00 | |
310 Profit or loss | 27 188.00 | 8 710.00 | 27 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 233 600.00 | 1 233 600.00 | ||
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