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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : VENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-07-23 | Public | 2019-09-30 | Complete |
| Name | VENTAL |
| Siren | 848186680 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 1761 |
| Management number | 2019B00103 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82350 Albias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 840.00 | 399 840.00 | 399 840.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 130 004.00 | 130 004.00 | 130 004.00 | |
CF Cash and cash equivalents | 160 195.00 | 160 195.00 | 160 195.00 | |
CJ TOTAL (II) | 290 199.00 | 290 199.00 | 290 199.00 | |
CO Grand total (0 to V) | 690 039.00 | 690 039.00 | 690 039.00 | |
CU Other investments | 399 840.00 | 399 840.00 | 399 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 141 304.00 | 141 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 451.00 | 141 804.00 | 145 451.00 | |
DL TOTAL (I) | 292 255.00 | 146 804.00 | 292 255.00 | |
DT Other Bond Issues | 350 871.00 | 401 290.00 | 350 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | 1 700.00 | |
DY Tax and social security liabilities | 45 213.00 | 27 117.00 | 45 213.00 | |
EC TOTAL (IV) | 397 784.00 | 430 107.00 | 397 784.00 | |
EE Grand total (I to V) | 690 039.00 | 576 911.00 | 690 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 869.00 | 239 869.00 | 239 869.00 | |
FJ Net sales | 239 869.00 | 239 869.00 | 239 869.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 239 871.00 | |||
FW Other purchases and external expenses | 5 430.00 | |||
FX Taxes, duties, and similar payments | 11 010.00 | |||
FY Salaries and Wages | 154 743.00 | |||
FZ Social Security Contributions | 44 225.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 215 410.00 | |||
GG - OPERATING RESULT (I - II) | 24 460.00 | |||
GJ Financial income from other securities and fixed asset receivables | 129 999.00 | |||
GP Total financial income (V) | 129 999.00 | |||
GR Interest and similar expenses | 5 134.00 | |||
GU Total financial expenses (VI) | 5 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 874.00 | 3 230.00 | 3 874.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 369 870.00 | 253 599.00 | 369 870.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 419.00 | 111 795.00 | 224 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 451.00 | 141 804.00 | 145 451.00 | |
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