Grow your business safely with Venturati
All the information you need about Venturati to develop and secure your business in France
V
HOME >
CORPORATES
>
Venturati >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : Venturati
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-12-31 | Complete |
| 2022-12-14 | Public | 2021-12-31 | Complete |
| Name | Venturati |
| Siren | 852385343 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 161390 |
| Management number | 2019B19064 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 712.00 | 6 605.00 | 9 107.00 | 15 712.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 18 812.00 | 6 605.00 | 12 207.00 | 18 812.00 |
BZ Other receivables | 7 895.00 | 7 895.00 | 7 895.00 | |
CF Cash and cash equivalents | 42 067.00 | 42 067.00 | 42 067.00 | |
CJ TOTAL (II) | 49 962.00 | 49 962.00 | 49 962.00 | |
CO Grand total (0 to V) | 68 774.00 | 6 605.00 | 62 169.00 | 68 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 33 617.00 | 33 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | 33 717.00 | 14 806.00 | |
DL TOTAL (I) | 49 523.00 | 34 717.00 | 49 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 2 684.00 | 2 198.00 | |
DX Trade payables and related accounts | 9 875.00 | 960.00 | 9 875.00 | |
DY Tax and social security liabilities | 573.00 | 6 408.00 | 573.00 | |
EC TOTAL (IV) | 12 646.00 | 10 052.00 | 12 646.00 | |
EE Grand total (I to V) | 62 169.00 | 44 769.00 | 62 169.00 | |
EG Accrued income and payables due within one year | 12 646.00 | 10 052.00 | 12 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 450.00 | |||
FJ Net sales | 24 450.00 | |||
FO Operating subsidies | 35 745.00 | |||
FQ Other income | 22.00 | |||
FR Total operating income (I) | 60 217.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 38 751.00 | |||
FY Salaries and Wages | 3 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 660.00 | |||
GF Total Operating Expenses (II) | 45 411.00 | |||
GG - OPERATING RESULT (I - II) | 14 806.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 685.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 60 217.00 | 84 001.00 | 60 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 411.00 | 50 283.00 | 45 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 806.00 | 33 717.00 | 14 806.00 | |
all companies in France
Complete and comprehensive database.
