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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : VENABILI PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| Name | VENABILI PARTNERS |
| Siren | 834186405 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/045757 |
| Management number | 2017B08193 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 536 946.00 | 1 536 946.00 | 1 536 946.00 | |
044 Total Fixed Assets | 1 536 946.00 | 1 536 946.00 | 1 536 946.00 | |
084 Cash | 327 188.00 | 327 188.00 | 327 188.00 | |
096 Total Current Assets + Prepaid Expenses | 327 188.00 | 327 188.00 | 327 188.00 | |
110 Total Assets | 1 864 134.00 | 1 864 134.00 | 1 864 134.00 | |
120 Share or Individual Capital | 1 498 000.00 | |||
126 Legal Reserve | 15 372.00 | |||
132 Other Reserves | 152 054.00 | |||
136 Profit for the Year | 196 307.00 | |||
142 Total Equity - Total I | 1 861 734.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
176 Total debts | 2 400.00 | |||
180 Liabilities Total | 1 864 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 743.00 | 12 743.00 | ||
264 Total operating expenses | 12 743.00 | 12 743.00 | ||
270 Operating profit | -12 743.00 | -12 743.00 | ||
280 Financial income | 209 051.00 | 209 051.00 | ||
290 Exceptional income | 218.00 | 218.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | 196 307.00 | 196 307.00 | ||
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