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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : 11-11 VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2019-12-31 | Complete |
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2022-04-19 | Public | 2020-12-31 | Complete |
| Name | 11-11 VENTURES |
| Siren | 879376044 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2023/006504 |
| Management number | 2019B08509 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 607.00 | 7 607.00 | 7 607.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 8 607.00 | 8 607.00 | 8 607.00 | |
CU Other investments | 7 607.00 | 7 607.00 | 7 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
EA Other liabilities | 7 607.00 | 7 607.00 | ||
EC TOTAL (IV) | 7 607.00 | 7 607.00 | ||
EE Grand total (I to V) | 8 607.00 | 8 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GK Income from other securities and fixed asset receivables | 6.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 607.00 | |||
I3 DECREASES Total Financial Fixed Assets | 7 607.00 | |||
I4 DECREASES Grand Total | 7 607.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 607.00 | 7 607.00 | 7 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607.00 | 7 607.00 | 7 607.00 | |
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