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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : HOLDING VENTOUX GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Complete |
| 2022-10-06 | Public | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| 2021-02-26 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| Name | HOLDING VENTOUX GESTION |
| Siren | 509423646 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 1888 |
| Management number | 2018B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84410 Crillon-le-Brave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 111.00 | 111.00 | 111.00 | |
CF Cash and cash equivalents | 87 899.00 | 87 899.00 | 87 899.00 | |
CJ TOTAL (II) | 88 010.00 | 88 010.00 | 88 010.00 | |
CO Grand total (0 to V) | 88 010.00 | 88 010.00 | 88 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -13 070.00 | -7 419.00 | -13 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 955.00 | -5 651.00 | -10 955.00 | |
DL TOTAL (I) | 85 975.00 | 96 930.00 | 85 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 585.00 | 1 585.00 | |
DX Trade payables and related accounts | 450.00 | 441.00 | 450.00 | |
EC TOTAL (IV) | 2 035.00 | 2 026.00 | 2 035.00 | |
EE Grand total (I to V) | 88 010.00 | 98 956.00 | 88 010.00 | |
EG Accrued income and payables due within one year | 2 035.00 | 2 026.00 | 2 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 648.00 | |||
FZ Social Security Contributions | 859.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 2 507.00 | |||
GG - OPERATING RESULT (I - II) | -2 507.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8 448.00 | 8 448.00 | ||
HF Exceptional expenses on capital transactions | 200 000.00 | |||
HG Exceptional depreciation and provisions | 3 603.00 | |||
HH Total exceptional expenses (VIII) | 8 448.00 | 203 603.00 | 8 448.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 448.00 | -203 602.00 | -8 448.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955.00 | 205 652.00 | 10 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 955.00 | -5 651.00 | -10 955.00 | |
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