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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : VENETIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Simplified |
| Name | VENETIA |
| Siren | 352974570 |
| Closing | 2022-03-31 |
| Registry code | 6101 |
| Registration number | 3248 |
| Management number | 1990B00004 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 1 715.00 | 1 715.00 | 1 715.00 | |
028 Tangible Assets | 178 703.00 | 166 120.00 | 12 583.00 | 178 703.00 |
040 Financial Assets | 2 035.00 | 2 035.00 | 2 035.00 | |
044 Total Fixed Assets | 197 698.00 | 181 365.00 | 16 333.00 | 197 698.00 |
050 Raw materials, supplies, in progress | 9 132.00 | 9 132.00 | 9 132.00 | |
072 Receivables – Other | 6 262.00 | 6 262.00 | 6 262.00 | |
084 Cash | 38 337.00 | 38 337.00 | 38 337.00 | |
096 Total Current Assets + Prepaid Expenses | 53 730.00 | 53 730.00 | 53 730.00 | |
110 Total Assets | 251 429.00 | 181 365.00 | 70 064.00 | 251 429.00 |
120 Share or Individual Capital | 7 705.00 | |||
126 Legal Reserve | 771.00 | |||
132 Other Reserves | 10 762.00 | |||
136 Profit for the Year | 7 681.00 | |||
142 Total Equity - Total I | 26 919.00 | |||
166 Suppliers and related accounts | 9 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381.00 | |||
172 Other debts | 33 386.00 | |||
176 Total debts | 43 144.00 | |||
180 Liabilities Total | 70 064.00 | |||
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