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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : VENTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | VENTIMO |
| Siren | 442070918 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/022763 |
| Management number | 2009B05328 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 440 869.00 | 8 440 869.00 | 8 440 869.00 | |
AP Buildings | 18 766 780.00 | 3 232 965.00 | 15 533 815.00 | 18 766 780.00 |
AT Other tangible assets | 60 588.00 | 13 935.00 | 46 654.00 | 60 588.00 |
BH Other financial assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 27 268 873.00 | 3 246 900.00 | 24 021 973.00 | 27 268 873.00 |
BT Goods | 557 779.00 | 340 000.00 | 217 779.00 | 557 779.00 |
BX Customers and related accounts | 1 794.00 | 1 794.00 | 1 794.00 | |
BZ Other receivables | 1 688 862.00 | 1 688 862.00 | 1 688 862.00 | |
CF Cash and cash equivalents | 17 698.00 | 17 698.00 | 17 698.00 | |
CH Prepaid expenses | 10 127.00 | 10 127.00 | 10 127.00 | |
CJ TOTAL (II) | 2 276 260.00 | 340 000.00 | 1 936 260.00 | 2 276 260.00 |
CO Grand total (0 to V) | 29 545 133.00 | 3 586 900.00 | 25 958 233.00 | 29 545 133.00 |
CU Other investments | 550.00 | 550.00 | 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | 3 040 000.00 | |
DH Retained earnings | -535 021.00 | -535 021.00 | -535 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 061.00 | -809 876.00 | -1 098 061.00 | |
DL TOTAL (I) | 1 406 918.00 | 1 695 103.00 | 1 406 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 380 021.00 | 8 323 712.00 | 7 380 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 048 758.00 | 12 500 803.00 | 13 048 758.00 | |
DW Advances and down payments received on current orders | 30 800.00 | |||
DX Trade payables and related accounts | 2 328 430.00 | 2 377 799.00 | 2 328 430.00 | |
DY Tax and social security liabilities | 1 793 989.00 | 1 781 728.00 | 1 793 989.00 | |
EA Other liabilities | 117.00 | 4 144.00 | 117.00 | |
EC TOTAL (IV) | 24 551 316.00 | 25 018 986.00 | 24 551 316.00 | |
EE Grand total (I to V) | 25 958 233.00 | 26 714 088.00 | 25 958 233.00 | |
EG Accrued income and payables due within one year | 18 145 688.00 | 17 623 873.00 | 18 145 688.00 | |
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