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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : FINANCIERE VENISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE VENISE |
| Siren | 494284763 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14564 |
| Management number | 2015B00746 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 66.00 | 66.00 | 66.00 | |
CO Grand total (0 to V) | 400 066.00 | 400 000.00 | 66.00 | 400 066.00 |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -413 856.00 | -13 165.00 | -413 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | -400 691.00 | -728.00 | |
DL TOTAL (I) | -14 585.00 | -13 856.00 | -14 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | 8 021.00 | 8 021.00 | |
DY Tax and social security liabilities | 159.00 | 159.00 | ||
EA Other liabilities | 6 470.00 | 6 470.00 | 6 470.00 | |
EC TOTAL (IV) | 14 650.00 | 14 491.00 | 14 650.00 | |
EE Grand total (I to V) | 66.00 | 635.00 | 66.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 569.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 728.00 | |||
GG - OPERATING RESULT (I - II) | -728.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728.00 | 400 691.00 | 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728.00 | -400 691.00 | -728.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 14 491.00 | 14 491.00 | 14 491.00 | |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 650.00 | 14 650.00 | 14 650.00 | |
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