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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : INCA VENTURE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | INCA VENTURE CAPITAL |
| Siren | 810460303 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 3521 |
| Management number | 2021B00630 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
084 Cash | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 771.00 | 771.00 | 771.00 | |
110 Total Assets | 1 721.00 | 1 721.00 | 1 721.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -419.00 | |||
136 Profit for the Year | -1 509.00 | |||
142 Total Equity - Total I | -928.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 1 450.00 | |||
176 Total debts | 2 650.00 | |||
180 Liabilities Total | 1 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400.00 | |||
232 Total operating income excluding VAT | 401.00 | |||
242 Other external expenses | 1 509.00 | 1 417.00 | 1 509.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 1 509.00 | 1 418.00 | 1 509.00 | |
270 Operating profit | -1 509.00 | -1 017.00 | -1 509.00 | |
310 Profit or loss | -1 509.00 | -1 017.00 | -1 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 950.00 | 950.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
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