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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : VENUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | VENUS |
| Siren | 509750543 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3563 |
| Management number | 2010B00636 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 503.00 | 503.00 | 503.00 | |
CJ TOTAL (II) | 503.00 | 503.00 | 503.00 | |
CO Grand total (0 to V) | 503.00 | 503.00 | 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 650.00 | 8 650.00 | 8 650.00 | |
DH Retained earnings | -25 152.00 | -22 839.00 | -25 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | -2 314.00 | -1 834.00 | |
DL TOTAL (I) | -18 336.00 | -16 502.00 | -18 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 54.00 | 52.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 637.00 | 16 337.00 | 18 637.00 | |
DX Trade payables and related accounts | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 18 839.00 | 16 541.00 | 18 839.00 | |
EE Grand total (I to V) | 503.00 | 38.00 | 503.00 | |
EG Accrued income and payables due within one year | 18 839.00 | 16 541.00 | 18 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 829.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 829.00 | |||
GG - OPERATING RESULT (I - II) | -1 829.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834.00 | 2 314.00 | 1 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834.00 | -2 314.00 | -1 834.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150.00 | 150.00 | 150.00 | |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | 52.00 | |
VI Group and Associates | 18 637.00 | 18 637.00 | 18 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 839.00 | 18 839.00 | 18 839.00 | |
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