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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : VENTILATION INVESTISSEMENTS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2020-10-06 | Public | 2018-12-31 | Complete |
| 2020-09-29 | Public | 2016-12-31 | Complete |
| Name | VENTILATION INVESTISSEMENTS 2 |
| Siren | 502496029 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75778 |
| Management number | 2008B03374 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 2 661.00 | 2 661.00 | 2 661.00 | |
CF Cash and cash equivalents | 18 446.00 | 18 446.00 | 18 446.00 | |
CJ TOTAL (II) | 41 107.00 | 41 107.00 | 41 107.00 | |
CO Grand total (0 to V) | 1 091 107.00 | 1 050 000.00 | 41 107.00 | 1 091 107.00 |
CU Other investments | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 126 566.00 | 1 126 566.00 | 1 126 566.00 | |
DH Retained earnings | -670.00 | -15 600.00 | -670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 188.00 | 14 930.00 | -1 096 188.00 | |
DL TOTAL (I) | 29 707.00 | 1 125 896.00 | 29 707.00 | |
DX Trade payables and related accounts | 11 400.00 | 9 600.00 | 11 400.00 | |
EC TOTAL (IV) | 11 400.00 | 9 600.00 | 11 400.00 | |
EE Grand total (I to V) | 41 107.00 | 1 135 496.00 | 41 107.00 | |
EG Accrued income and payables due within one year | 11 400.00 | 9 600.00 | 11 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 9 620.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 620.00 | |||
GG - OPERATING RESULT (I - II) | 10 379.00 | |||
GQ Financial allocations to depreciation and provisions | 1 050 000.00 | |||
GU Total financial expenses (VI) | 1 050 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 050 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 039 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 56 567.00 | 56 567.00 | ||
HH Total exceptional expenses (VIII) | 56 567.00 | 56 567.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 567.00 | -56 567.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 188.00 | 5 069.00 | 1 116 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 188.00 | 14 930.00 | -1 096 188.00 | |
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