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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : VENTACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2016-06-30 | Complete |
| Name | VENTACH |
| Siren | 523182004 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 11214 |
| Management number | 2010B00493 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 297.00 | 297.00 | 297.00 | |
CF Cash and cash equivalents | 803.00 | 803.00 | 803.00 | |
CJ TOTAL (II) | 1 101.00 | 1 101.00 | 1 101.00 | |
CO Grand total (0 to V) | 1 101.00 | 1 101.00 | 1 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DH Retained earnings | -49 691.00 | -47 154.00 | -49 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | -2 537.00 | -282.00 | |
DL TOTAL (I) | -18 973.00 | -18 691.00 | -18 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 556.00 | 18 556.00 | 18 556.00 | |
DX Trade payables and related accounts | 1 422.00 | 824.00 | 1 422.00 | |
DY Tax and social security liabilities | 96.00 | 696.00 | 96.00 | |
EC TOTAL (IV) | 20 074.00 | 20 076.00 | 20 074.00 | |
EE Grand total (I to V) | 1 101.00 | 1 384.00 | 1 101.00 | |
EG Accrued income and payables due within one year | 20 074.00 | 20 076.00 | 20 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 547.00 | |||
FX Taxes, duties, and similar payments | 1 990.00 | |||
GF Total Operating Expenses (II) | 2 537.00 | |||
GG - OPERATING RESULT (I - II) | -2 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537.00 | 2 537.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | -2 537.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 556.00 | 18 556.00 | 18 556.00 | |
8B Suppliers and Related Accounts | 1 422.00 | 1 422.00 | 1 422.00 | |
VB VAT | 297.00 | 297.00 | 297.00 | |
VI Group and Associates | 18 556.00 | 18 556.00 | 18 556.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | 96.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 297.00 | 297.00 | 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 074.00 | 20 074.00 | 20 074.00 | |
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