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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : VENTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2018-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | VENTECH |
| Siren | 410316699 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93898 |
| Management number | 1997B00293 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 4.00 | 95.00 | 100.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 809.00 | 809.00 | 809.00 | |
CF Cash and cash equivalents | 12 931.00 | 12 931.00 | 12 931.00 | |
CJ TOTAL (II) | 19 740.00 | 19 740.00 | 19 740.00 | |
CO Grand total (0 to V) | 19 840.00 | 4.00 | 19 835.00 | 19 840.00 |
CU Other investments | 100.00 | 4.00 | 95.00 | 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 310 000.00 | 10 000.00 | |
DD Legal reserve (1) | 27.00 | 31 000.00 | 27.00 | |
DH Retained earnings | 520.00 | 3 239 133.00 | 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 1 409.00 | ||
DL TOTAL (I) | 11 957.00 | 3 580 133.00 | 11 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 869.00 | |||
DX Trade payables and related accounts | 5 776.00 | 123 000.00 | 5 776.00 | |
DY Tax and social security liabilities | 2 102.00 | 462 701.00 | 2 102.00 | |
EA Other liabilities | 666 927.00 | |||
EC TOTAL (IV) | 7 878.00 | 1 253 499.00 | 7 878.00 | |
EE Grand total (I to V) | 19 835.00 | 4 833 632.00 | 19 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | |||
FJ Net sales | 5 000.00 | |||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 2 967.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 043.00 | |||
GG - OPERATING RESULT (I - II) | 1 958.00 | |||
GM Reversals of provisions and transfers of expenses | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 549.00 | 213.00 | 549.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 002.00 | 2 767.00 | 6 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592.00 | 2 219.00 | 3 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 647.00 | 1 409.00 | |
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