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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : VENTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2018-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | VENTECH |
| Siren | 410316699 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 55133 |
| Management number | 1997B00293 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 374.00 | 10 374.00 | 10 374.00 | |
AF Concessions, Patents and Similar Rights | 11 864.00 | 11 864.00 | 11 864.00 | |
AT Other tangible assets | 200 585.00 | 123 581.00 | 77 003.00 | 200 585.00 |
BH Other financial assets | 46 782.00 | 46 782.00 | 46 782.00 | |
BJ TOTAL (I) | 760 594.00 | 146 158.00 | 614 435.00 | 760 594.00 |
BX Customers and related accounts | 3 622 706.00 | 3 622 706.00 | 3 622 706.00 | |
BZ Other receivables | 104 940.00 | 104 940.00 | 104 940.00 | |
CF Cash and cash equivalents | 1 656 466.00 | 1 656 466.00 | 1 656 466.00 | |
CH Prepaid expenses | 87 148.00 | 87 148.00 | 87 148.00 | |
CJ TOTAL (II) | 5 471 260.00 | 5 471 260.00 | 5 471 260.00 | |
CO Grand total (0 to V) | 6 231 855.00 | 146 158.00 | 6 085 696.00 | 6 231 855.00 |
CS Evaluated investments - equity method | 490 986.00 | 333.00 | 490 649.00 | 490 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | 310 000.00 | |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | 31 000.00 | |
DH Retained earnings | 4 196 834.00 | 3 289 979.00 | 4 196 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 789.00 | 906 855.00 | 881 789.00 | |
DL TOTAL (I) | 5 419 624.00 | 4 537 834.00 | 5 419 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 347.00 | 804.00 | 3 347.00 | |
DX Trade payables and related accounts | 154 080.00 | 70 750.00 | 154 080.00 | |
DY Tax and social security liabilities | 497 978.00 | 480 622.00 | 497 978.00 | |
EB Prepaid income (2) | 10 666.00 | 10 666.00 | ||
EC TOTAL (IV) | 666 072.00 | 552 177.00 | 666 072.00 | |
EE Grand total (I to V) | 6 085 696.00 | 5 090 012.00 | 6 085 696.00 | |
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