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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : VENTINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VENTINELLA |
| Siren | 523735546 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/002660 |
| Management number | 2010B00353 |
| Activity code | 2229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59122 HONDSCHOOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 550.00 | 4 186.00 | 363.00 | 4 550.00 |
028 Tangible Assets | 363 964.00 | 344 416.00 | 19 548.00 | 363 964.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 383 514.00 | 348 603.00 | 34 911.00 | 383 514.00 |
050 Raw materials, supplies, in progress | 107 748.00 | 107 748.00 | 107 748.00 | |
068 Receivables – Trade and related accounts | 50 743.00 | 50 743.00 | 50 743.00 | |
072 Receivables – Other | 18 833.00 | 18 833.00 | 18 833.00 | |
080 Sellable securities | 89 440.00 | 89 440.00 | 89 440.00 | |
084 Cash | 1 027 586.00 | 1 027 586.00 | 1 027 586.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 1 294 441.00 | 1 294 441.00 | 1 294 441.00 | |
110 Total Assets | 1 677 956.00 | 348 603.00 | 1 329 352.00 | 1 677 956.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -448 259.00 | |||
136 Profit for the Year | 142 656.00 | |||
142 Total Equity - Total I | -268 103.00 | |||
166 Suppliers and related accounts | 136 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 409 727.00 | |||
172 Other debts | 1 460 930.00 | |||
176 Total debts | 1 597 456.00 | |||
180 Liabilities Total | 1 329 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 338 614.00 | 338 614.00 | ||
218 Production of services sold - France | 8 590.00 | 8 590.00 | ||
232 Total operating income excluding VAT | 347 205.00 | 347 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 239.00 | 120 239.00 | ||
240 Inventory changes (raw materials and supplies) | -6 487.00 | -6 487.00 | ||
242 Other external expenses | 86 699.00 | 86 699.00 | ||
243 (including business tax) | 4 566.00 | 4 566.00 | ||
244 Taxes, duties and similar payments | 4 854.00 | 4 854.00 | ||
254 Depreciation and amortization | 7 893.00 | 7 893.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 213 206.00 | 213 206.00 | ||
270 Operating profit | 133 998.00 | 133 998.00 | ||
280 Financial income | 8 657.00 | 8 657.00 | ||
310 Profit or loss | 142 656.00 | 142 656.00 | ||
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