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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LE VENT VERT HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LE VENT VERT HOLDINGS |
| Siren | 808699128 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25937 |
| Management number | 2015B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 233 600.00 | 379 500.00 | 854 100.00 | 1 233 600.00 |
044 Total Fixed Assets | 1 233 600.00 | 379 500.00 | 854 100.00 | 1 233 600.00 |
072 Receivables – Other | 120 284.00 | 120 284.00 | 120 284.00 | |
084 Cash | 23 356.00 | 23 356.00 | 23 356.00 | |
096 Total Current Assets + Prepaid Expenses | 143 640.00 | 143 640.00 | 143 640.00 | |
110 Total Assets | 1 377 240.00 | 379 500.00 | 997 740.00 | 1 377 240.00 |
120 Share or Individual Capital | 940 000.00 | |||
126 Legal Reserve | 6 232.00 | |||
132 Other Reserves | 94 900.00 | |||
134 Retained Earnings | -381 323.00 | |||
136 Profit for the Year | 7 571.00 | |||
142 Total Equity - Total I | 667 379.00 | |||
166 Suppliers and related accounts | 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 000.00 | |||
172 Other debts | 330 000.00 | |||
176 Total debts | 330 361.00 | |||
180 Liabilities Total | 997 740.00 | |||
195 Of which payables due in more than one year | 80 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 417.00 | 3 623.00 | 1 417.00 | |
264 Total operating expenses | 1 417.00 | 3 623.00 | 1 417.00 | |
270 Operating profit | -1 417.00 | -3 623.00 | -1 417.00 | |
280 Financial income | 24 955.00 | 23 370.00 | 24 955.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 15 988.00 | 401 121.00 | 15 988.00 | |
310 Profit or loss | 7 571.00 | -381 374.00 | 7 571.00 | |
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