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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : VENETIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2020-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Complete |
| 2017-01-11 | Public | 2012-12-31 | Simplified |
| 2017-01-02 | Public | 2014-12-31 | Complete |
| Name | VENETIE |
| Siren | 532355799 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010150 |
| Management number | 2011B00665 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 650.00 | 3 650.00 | 3 650.00 | |
044 Total Fixed Assets | 3 650.00 | 3 650.00 | 3 650.00 | |
072 Receivables – Other | ||||
084 Cash | 12 912.00 | 12 912.00 | 12 912.00 | |
096 Total Current Assets + Prepaid Expenses | 12 912.00 | 12 912.00 | 12 912.00 | |
110 Total Assets | 16 562.00 | 16 562.00 | 16 562.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 422.00 | |||
136 Profit for the Year | 3 080.00 | |||
142 Total Equity - Total I | 2 658.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 049.00 | |||
172 Other debts | 12 244.00 | |||
176 Total debts | 13 904.00 | |||
180 Liabilities Total | 16 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 524.00 | |||
264 Total operating expenses | 1 524.00 | |||
270 Operating profit | -1 524.00 | |||
280 Financial income | 5 970.00 | 3 980.00 | 5 970.00 | |
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 3 239.00 | 3 239.00 | ||
306 Income tax's | 2 890.00 | 2 695.00 | 2 890.00 | |
310 Profit or loss | 3 080.00 | -260.00 | 3 080.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 650.00 | 3 650.00 | ||
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