Grow your business safely with VENTURA
All the information you need about VENTURA to develop and secure your business in France
V
HOME >
CORPORATES
>
VENTURA >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : VENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | VENTURA |
| Siren | 529149775 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30981 |
| Management number | 2010B07878 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 286.00 | 20 807.00 | 13 479.00 | 34 286.00 |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 34 598.00 | 20 807.00 | 13 791.00 | 34 598.00 |
050 Raw materials, supplies, in progress | 13 450.00 | 13 450.00 | 13 450.00 | |
068 Receivables – Trade and related accounts | -2 211.00 | -2 211.00 | -2 211.00 | |
072 Receivables – Other | 10 421.00 | 10 421.00 | 10 421.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 22 353.00 | 22 353.00 | 22 353.00 | |
110 Total Assets | 56 951.00 | 20 807.00 | 36 144.00 | 56 951.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 23 260.00 | |||
136 Profit for the Year | -7 295.00 | |||
142 Total Equity - Total I | 20 364.00 | |||
156 Loans and similar debts | 15 057.00 | |||
166 Suppliers and related accounts | 721.00 | |||
176 Total debts | 15 779.00 | |||
180 Liabilities Total | 36 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 69 685.00 | 69 685.00 | ||
218 Production of services sold - France | 69 685.00 | 69 685.00 | ||
222 Inventory production | 1 375.00 | 1 375.00 | ||
226 Operating subsidies received | 6 259.00 | 6 259.00 | ||
232 Total operating income excluding VAT | 77 319.00 | 77 319.00 | ||
240 Inventory changes (raw materials and supplies) | -605.00 | -605.00 | ||
242 Other external expenses | 42 095.00 | 42 095.00 | ||
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 1 048.00 | ||
250 Staff compensation | 31 381.00 | 31 381.00 | ||
252 Social security contributions | 4 098.00 | 4 098.00 | ||
254 Depreciation and amortization | 6 230.00 | 6 230.00 | ||
264 Total operating expenses | 84 248.00 | 84 248.00 | ||
270 Operating profit | -6 928.00 | -6 928.00 | ||
280 Financial income | -1.00 | -1.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -7 295.00 | -7 295.00 | ||
all companies in France
Complete and comprehensive database.
