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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : VENTINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VENTINELLA |
| Siren | 523735546 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/004022 |
| Management number | 2010B00353 |
| Activity code | 2229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59122 HONDSCHOOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 4 080.00 | 319.00 | 4 400.00 |
028 Tangible Assets | 363 964.00 | 336 629.00 | 27 335.00 | 363 964.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 383 364.00 | 340 710.00 | 42 654.00 | 383 364.00 |
050 Raw materials, supplies, in progress | 101 260.00 | 101 260.00 | 101 260.00 | |
068 Receivables – Trade and related accounts | 48 936.00 | 48 936.00 | 48 936.00 | |
072 Receivables – Other | 14 271.00 | 14 271.00 | 14 271.00 | |
080 Sellable securities | 501 000.00 | 501 000.00 | 501 000.00 | |
084 Cash | 418 132.00 | 418 132.00 | 418 132.00 | |
092 Prepaid expenses | 2 619.00 | 2 619.00 | 2 619.00 | |
096 Total Current Assets + Prepaid Expenses | 1 086 220.00 | 1 086 220.00 | 1 086 220.00 | |
110 Total Assets | 1 469 585.00 | 340 710.00 | 1 128 874.00 | 1 469 585.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -527 519.00 | |||
136 Profit for the Year | 79 259.00 | |||
142 Total Equity - Total I | -410 759.00 | |||
166 Suppliers and related accounts | 120 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 409 996.00 | |||
172 Other debts | 1 418 951.00 | |||
176 Total debts | 1 539 634.00 | |||
180 Liabilities Total | 1 128 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 263 831.00 | 263 831.00 | ||
218 Production of services sold - France | 6 980.00 | 6 980.00 | ||
230 Other income | 127.00 | 127.00 | ||
232 Total operating income excluding VAT | 270 938.00 | 270 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 182.00 | 98 182.00 | ||
240 Inventory changes (raw materials and supplies) | -969.00 | -969.00 | ||
242 Other external expenses | 80 146.00 | 80 146.00 | ||
243 (including business tax) | 4 316.00 | 4 316.00 | ||
244 Taxes, duties and similar payments | 4 407.00 | 4 407.00 | ||
254 Depreciation and amortization | 8 786.00 | 8 786.00 | ||
262 Other expenses | 843.00 | 843.00 | ||
264 Total operating expenses | 191 396.00 | 191 396.00 | ||
270 Operating profit | 79 542.00 | 79 542.00 | ||
300 Exceptional expenses | 283.00 | 283.00 | ||
310 Profit or loss | 79 259.00 | 79 259.00 | ||
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