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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : VENICE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | VENICE GESTION |
| Siren | 393377841 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 170 |
| Management number | 1993B00755 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 LE MARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 699.00 | 8 299.00 | 8 399.00 | 16 699.00 |
BH Other financial assets | 4 417.00 | 4 417.00 | 4 417.00 | |
BJ TOTAL (I) | 21 216.00 | 8 299.00 | 12 916.00 | 21 216.00 |
BX Customers and related accounts | 195 360.00 | 195 360.00 | 195 360.00 | |
BZ Other receivables | 49 737.00 | 4 000.00 | 45 737.00 | 49 737.00 |
CF Cash and cash equivalents | 139 782.00 | 139 782.00 | 139 782.00 | |
CH Prepaid expenses | 8 220.00 | 8 220.00 | 8 220.00 | |
CJ TOTAL (II) | 393 099.00 | 4 000.00 | 389 099.00 | 393 099.00 |
CO Grand total (0 to V) | 414 316.00 | 12 299.00 | 402 016.00 | 414 316.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 3 874.00 | 3 874.00 | 3 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 003.00 | 2 549.00 | -9 003.00 | |
DL TOTAL (I) | 148 871.00 | 160 423.00 | 148 871.00 | |
DX Trade payables and related accounts | 131 393.00 | 117 479.00 | 131 393.00 | |
DY Tax and social security liabilities | 22 388.00 | 24 317.00 | 22 388.00 | |
EA Other liabilities | 99 363.00 | 94 014.00 | 99 363.00 | |
EC TOTAL (IV) | 253 145.00 | 235 811.00 | 253 145.00 | |
EE Grand total (I to V) | 402 016.00 | 396 234.00 | 402 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 083.00 | 68 083.00 | 68 083.00 | |
FJ Net sales | 68 083.00 | 68 083.00 | 68 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 16 250.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 84 338.00 | |||
FW Other purchases and external expenses | 88 155.00 | |||
FX Taxes, duties, and similar payments | 4 567.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 824.00 | |||
GC Operating Expenses - Current Assets: Provisions | 25.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 94 573.00 | |||
GG - OPERATING RESULT (I - II) | -10 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 75.00 | |||
HH Total exceptional expenses (VIII) | 75.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | |||
HK Income tax | -1 232.00 | 1 232.00 | -1 232.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 338.00 | 104 671.00 | 84 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 341.00 | 102 122.00 | 93 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 003.00 | 2 549.00 | -9 003.00 | |
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