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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : VENTADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-11 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | VENTADOUR |
| Siren | 399413384 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 31398 |
| Management number | 1995B00094 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 469 955.00 | 330 697.00 | 139 257.00 | 469 955.00 |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 470 763.00 | 330 697.00 | 140 066.00 | 470 763.00 |
068 Receivables – Trade and related accounts | 15 704.00 | 15 704.00 | 15 704.00 | |
072 Receivables – Other | 33 634.00 | 33 634.00 | 33 634.00 | |
084 Cash | 4 050.00 | 4 050.00 | 4 050.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 54 833.00 | 54 833.00 | 54 833.00 | |
110 Total Assets | 525 597.00 | 330 697.00 | 194 900.00 | 525 597.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -421 364.00 | |||
136 Profit for the Year | 29 546.00 | |||
142 Total Equity - Total I | -384 195.00 | |||
166 Suppliers and related accounts | 11 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 561 799.00 | |||
172 Other debts | 567 325.00 | |||
176 Total debts | 579 095.00 | |||
180 Liabilities Total | 194 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 089.00 | 127 089.00 | ||
230 Other income | 1 877.00 | 1 877.00 | ||
232 Total operating income excluding VAT | 128 966.00 | 128 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 742.00 | 1 742.00 | ||
242 Other external expenses | 85 720.00 | 85 720.00 | ||
243 (including business tax) | 3 592.00 | 3 592.00 | ||
244 Taxes, duties and similar payments | 7 077.00 | 7 077.00 | ||
254 Depreciation and amortization | 1 871.00 | 1 871.00 | ||
262 Other expenses | 3 008.00 | 3 008.00 | ||
264 Total operating expenses | 99 420.00 | 99 420.00 | ||
270 Operating profit | 29 546.00 | 29 546.00 | ||
310 Profit or loss | 29 546.00 | 29 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 470 763.00 | 470 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 876.00 | 1 876.00 | ||
684 DECREASES in Total Provisions Statement | 1 876.00 | 1 876.00 | ||
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