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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : VENNISSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-06-30 | Complete |
| 2022-07-12 | Public | 2021-06-30 | Complete |
| 2020-05-25 | Public | 2019-06-30 | Complete |
| 2019-03-14 | Public | 2018-06-30 | Complete |
| 2018-05-15 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | VENNISSI |
| Siren | 811016674 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 24735 |
| Management number | 2015B03249 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 123.00 | 1 123.00 | 1 123.00 | |
BD Other fixed assets | 150 620.00 | 150 620.00 | 150 620.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 152 043.00 | 1 123.00 | 150 920.00 | 152 043.00 |
BZ Other receivables | 139 098.00 | 139 098.00 | 139 098.00 | |
CD Marketable securities | 60 210.00 | 60 210.00 | 60 210.00 | |
CF Cash and cash equivalents | 190 651.00 | 190 651.00 | 190 651.00 | |
CJ TOTAL (II) | 389 960.00 | 389 960.00 | 389 960.00 | |
CO Grand total (0 to V) | 542 003.00 | 1 123.00 | 540 880.00 | 542 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 506 068.00 | 506 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731.00 | -2 731.00 | ||
DL TOTAL (I) | 508 836.00 | 508 836.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 938.00 | ||
DX Trade payables and related accounts | 30 173.00 | 30 173.00 | ||
DY Tax and social security liabilities | 906.00 | 906.00 | ||
EC TOTAL (IV) | 32 044.00 | 32 044.00 | ||
EE Grand total (I to V) | 540 880.00 | 540 880.00 | ||
EG Accrued income and payables due within one year | 32 044.00 | 32 044.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 733.00 | |||
FR Total operating income (I) | 733.00 | |||
FW Other purchases and external expenses | 2 882.00 | |||
FX Taxes, duties, and similar payments | 2 719.00 | |||
GF Total Operating Expenses (II) | 5 602.00 | |||
GG - OPERATING RESULT (I - II) | -4 868.00 | |||
GK Income from other securities and fixed asset receivables | 1 704.00 | |||
GL Other interest and similar income | 432.00 | |||
GP Total financial income (V) | 2 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 871.00 | 2 871.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602.00 | 5 602.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731.00 | -2 731.00 | ||
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