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BALANCE SHEET (
2020-10-08)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79774 |
| Management number | 2008B03374 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| 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 |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 18 692.00 | 18 692.00 | 18 692.00 | |
CJ TOTAL (II) | 18 693.00 | 18 693.00 | 18 693.00 | |
CO Grand total (0 to V) | 18 693.00 | 18 693.00 | 18 693.00 | |
| 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 | -1 123 756.00 | -1 114 471.00 | -1 123 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 188.00 | -9 285.00 | -12 188.00 | |
DL TOTAL (I) | -9 379.00 | 2 809.00 | -9 379.00 | |
DX Trade payables and related accounts | 28 072.00 | 19 200.00 | 28 072.00 | |
EC TOTAL (IV) | 28 072.00 | 19 200.00 | 28 072.00 | |
EE Grand total (I to V) | 18 693.00 | 22 009.00 | 18 693.00 | |
EG Accrued income and payables due within one year | 28 072.00 | 19 200.00 | 28 072.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 178.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 9 258.00 | |||
GG - OPERATING RESULT (I - II) | -9 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 930.00 | 2 930.00 | ||
HH Total exceptional expenses (VIII) | 2 930.00 | 2 930.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | -2 930.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188.00 | 9 285.00 | 12 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 188.00 | -9 285.00 | -12 188.00 | |
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