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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : VENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VENTURA |
| Siren | 529149775 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 45246 |
| Management number | 2010B07878 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 354.00 | 14 576.00 | 18 777.00 | 33 354.00 |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 33 666.00 | 14 576.00 | 19 089.00 | 33 666.00 |
050 Raw materials, supplies, in progress | 11 470.00 | 11 470.00 | 11 470.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 7 372.00 | 7 372.00 | 7 372.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 13 068.00 | 13 068.00 | 13 068.00 | |
096 Total Current Assets + Prepaid Expenses | 33 660.00 | 33 660.00 | 33 660.00 | |
110 Total Assets | 67 326.00 | 14 576.00 | 52 750.00 | 67 326.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 30 813.00 | |||
136 Profit for the Year | -7 552.00 | |||
142 Total Equity - Total I | 27 660.00 | |||
156 Loans and similar debts | 21 409.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 985.00 | |||
172 Other debts | 2 279.00 | |||
176 Total debts | 25 089.00 | |||
180 Liabilities Total | 52 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 71 598.00 | 71 598.00 | ||
218 Production of services sold - France | 79 504.00 | 79 504.00 | ||
222 Inventory production | -1 390.00 | -1 390.00 | ||
226 Operating subsidies received | 11 440.00 | 11 440.00 | ||
232 Total operating income excluding VAT | 89 555.00 | 89 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
240 Inventory changes (raw materials and supplies) | -913.00 | -913.00 | ||
242 Other external expenses | 54 112.00 | 54 112.00 | ||
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 29 218.00 | 29 218.00 | ||
252 Social security contributions | 7 926.00 | 7 926.00 | ||
254 Depreciation and amortization | 5 461.00 | 5 461.00 | ||
264 Total operating expenses | 96 842.00 | 96 842.00 | ||
270 Operating profit | -7 287.00 | -7 287.00 | ||
280 Financial income | -1.00 | -1.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -7 552.00 | -7 552.00 | ||
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