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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : VENTILPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | VENTILPLUS |
| Siren | 750238990 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1240 |
| Management number | 2022B01954 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 313.00 | 11 426.00 | 56 887.00 | 68 313.00 |
040 Financial Assets | 54 411.00 | 54 411.00 | 54 411.00 | |
044 Total Fixed Assets | 122 724.00 | 11 426.00 | 111 298.00 | 122 724.00 |
050 Raw materials, supplies, in progress | 24 230.00 | 24 230.00 | 24 230.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 881 185.00 | 42 651.00 | 838 533.00 | 881 185.00 |
072 Receivables – Other | 225 412.00 | 225 412.00 | 225 412.00 | |
084 Cash | 86 750.00 | 86 750.00 | 86 750.00 | |
092 Prepaid expenses | 5 960.00 | 5 960.00 | 5 960.00 | |
096 Total Current Assets + Prepaid Expenses | 1 228 536.00 | 42 651.00 | 1 185 884.00 | 1 228 536.00 |
110 Total Assets | 1 351 260.00 | 54 077.00 | 1 297 183.00 | 1 351 260.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 520 193.00 | |||
136 Profit for the Year | 11 617.00 | |||
142 Total Equity - Total I | 535 109.00 | |||
156 Loans and similar debts | 213 298.00 | |||
166 Suppliers and related accounts | 250 409.00 | |||
172 Other debts | 298 366.00 | |||
176 Total debts | 762 073.00 | |||
180 Liabilities Total | 1 297 183.00 | |||
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