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VENTURI 3D >
BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : VENTURI 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| Name | VENTURI 3D |
| Siren | 834139826 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6301 |
| Management number | 2017B01408 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 772.00 | 50 772.00 | 50 772.00 | |
BJ TOTAL (I) | 116 772.00 | 116 772.00 | 116 772.00 | |
BX Customers and related accounts | 1 202 400.00 | 752 000.00 | 450 400.00 | 1 202 400.00 |
BZ Other receivables | 1 696.00 | 1 696.00 | 1 696.00 | |
CF Cash and cash equivalents | 17 020.00 | 17 020.00 | 17 020.00 | |
CJ TOTAL (II) | 1 221 117.00 | 752 000.00 | 469 117.00 | 1 221 117.00 |
CO Grand total (0 to V) | 1 337 888.00 | 752 000.00 | 585 888.00 | 1 337 888.00 |
CU Other investments | 66 000.00 | 66 000.00 | 66 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 25 036.00 | 38 015.00 | 25 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 755.00 | -12 979.00 | 168 755.00 | |
DL TOTAL (I) | 194 891.00 | 26 136.00 | 194 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 091.00 | 151 667.00 | 129 091.00 | |
DX Trade payables and related accounts | 4 000.00 | 2 478.00 | 4 000.00 | |
DY Tax and social security liabilities | 257 906.00 | 5 190.00 | 257 906.00 | |
EC TOTAL (IV) | 390 997.00 | 159 335.00 | 390 997.00 | |
EE Grand total (I to V) | 585 888.00 | 185 472.00 | 585 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 000.00 | 1 017 000.00 | 1 017 000.00 | |
FJ Net sales | 1 017 000.00 | 1 017 000.00 | 1 017 000.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 020 000.00 | |||
FW Other purchases and external expenses | 17 549.00 | |||
FX Taxes, duties, and similar payments | 674.00 | |||
GC Operating Expenses - Current Assets: Provisions | 752 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 770 224.00 | |||
GG - OPERATING RESULT (I - II) | 249 776.00 | |||
GH Attributed profit or transferred loss (III) | 5 274.00 | |||
GI Supported loss or transferred profit (IV) | 28 789.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 226 261.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 57 506.00 | 263.00 | 57 506.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 274.00 | 80 063.00 | 1 025 274.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 519.00 | 93 042.00 | 856 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 755.00 | -12 979.00 | 168 755.00 | |
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