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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : VENTURA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2019-09-30 | Simplified |
| Name | VENTURA CONSEIL |
| Siren | 491357117 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 1272 |
| Management number | 2006B02357 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 Saint-Gratien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 6 477.00 | 5 198.00 | 1 279.00 | 6 477.00 |
044 Total Fixed Assets | 8 077.00 | 6 798.00 | 1 279.00 | 8 077.00 |
068 Receivables – Trade and related accounts | 8 777.00 | 8 777.00 | 8 777.00 | |
072 Receivables – Other | 18 255.00 | 18 255.00 | 18 255.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 27 118.00 | 27 118.00 | 27 118.00 | |
110 Total Assets | 35 195.00 | 6 798.00 | 28 397.00 | 35 195.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -144 408.00 | |||
136 Profit for the Year | -229.00 | |||
142 Total Equity - Total I | -142 987.00 | |||
156 Loans and similar debts | 276.00 | |||
166 Suppliers and related accounts | 10 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 066.00 | |||
172 Other debts | 160 715.00 | |||
176 Total debts | 171 384.00 | |||
180 Liabilities Total | 28 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 791.00 | 1 791.00 | ||
218 Production of services sold - France | 109 537.00 | 109 537.00 | ||
230 Other income | 338.00 | 338.00 | ||
232 Total operating income excluding VAT | 109 537.00 | 109 537.00 | ||
242 Other external expenses | 43 316.00 | 43 316.00 | ||
250 Staff compensation | 52 013.00 | 52 013.00 | ||
252 Social security contributions | 16 696.00 | 16 696.00 | ||
254 Depreciation and amortization | 3 361.00 | 3 361.00 | ||
264 Total operating expenses | 115 385.00 | 115 385.00 | ||
270 Operating profit | -5 848.00 | -5 848.00 | ||
290 Exceptional income | 5 619.00 | 5 619.00 | ||
310 Profit or loss | -229.00 | -229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | 653.00 | ||
490 Total Fixed Assets (Gross Value) | 7 424.00 | 7 424.00 | ||
492 Total Fixed Assets (Increases) | 653.00 | 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 239.00 | 21 239.00 | ||
378 Amount of deductible VAT on goods and services | 6 429.00 | 6 429.00 | ||
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