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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : VENISE HBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Public | 2016-09-30 | Complete |
| 2017-04-11 | Public | 2013-09-30 | Complete |
| 2017-02-20 | Public | 2014-09-30 | Complete |
| 2017-02-17 | Public | 2015-09-30 | Complete |
| Name | VENISE HBA |
| Siren | 350130019 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8696 |
| Management number | 1989B01543 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 464.00 | 6 037.00 | 2 426.00 | 8 464.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 19 464.00 | 6 037.00 | 13 426.00 | 19 464.00 |
BX Customers and related accounts | 720 049.00 | 38 781.00 | 681 268.00 | 720 049.00 |
BZ Other receivables | 101 201.00 | 101 201.00 | 101 201.00 | |
CF Cash and cash equivalents | 137 017.00 | 137 017.00 | 137 017.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 959 767.00 | 38 781.00 | 920 986.00 | 959 767.00 |
CO Grand total (0 to V) | 979 230.00 | 44 819.00 | 934 412.00 | 979 230.00 |
CR Shares due in more than one year | 54 450.00 | 54 450.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 252 392.00 | 252 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 754.00 | 62 754.00 | ||
DL TOTAL (I) | 355 846.00 | 355 846.00 | ||
DX Trade payables and related accounts | 268 063.00 | 268 063.00 | ||
DY Tax and social security liabilities | 140 529.00 | 140 529.00 | ||
EA Other liabilities | 165 175.00 | 165 175.00 | ||
EB Prepaid income (2) | 4 799.00 | 4 799.00 | ||
EC TOTAL (IV) | 578 566.00 | 578 566.00 | ||
EE Grand total (I to V) | 934 412.00 | 934 412.00 | ||
EG Accrued income and payables due within one year | 413 391.00 | 413 391.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 930.00 | 55 930.00 | ||
I3 DECREASES Total Financial Fixed Assets | 36 466.00 | 11 000.00 | ||
I4 DECREASES Grand Total | 36 466.00 | 19 464.00 | ||
IY DECREASES Total Tangible Fixed Assets | 8 464.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464.00 | 8 464.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 47 466.00 | 47 466.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 012.00 | 1 025.00 | 5 012.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | 1 025.00 | 5 012.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 015.00 | 38 781.00 | 140 015.00 | 140 015.00 |
7B Total provisions for depreciation | 140 015.00 | 38 781.00 | 140 015.00 | 140 015.00 |
7C Grand total | 140 015.00 | 38 781.00 | 140 015.00 | 140 015.00 |
UE of which provisions and reversals: - Operating | 38 781.00 | 140 015.00 | ||
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