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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : VENNISSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-06-30 | Complete |
| 2022-07-12 | Public | 2021-06-30 | Complete |
| 2020-05-25 | Public | 2019-06-30 | Complete |
| 2019-03-14 | Public | 2018-06-30 | Complete |
| 2018-05-15 | Public | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | VENNISSI |
| Siren | 811016674 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 8210 |
| Management number | 2015B03249 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 123.00 | 1 123.00 | 1 123.00 | |
BD Other fixed assets | 150 620.00 | 150 620.00 | 150 620.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 152 043.00 | 1 123.00 | 150 920.00 | 152 043.00 |
BZ Other receivables | 141 039.00 | 141 039.00 | 141 039.00 | |
CD Marketable securities | 60 602.00 | 60 602.00 | 60 602.00 | |
CF Cash and cash equivalents | 162 931.00 | 162 931.00 | 162 931.00 | |
CJ TOTAL (II) | 364 571.00 | 364 571.00 | 364 571.00 | |
CO Grand total (0 to V) | 516 615.00 | 1 123.00 | 515 491.00 | 516 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 503 337.00 | 503 337.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | 2 622.00 | ||
DL TOTAL (I) | 511 459.00 | 511 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | ||
DX Trade payables and related accounts | 3 586.00 | 3 586.00 | ||
EC TOTAL (IV) | 4 032.00 | 4 032.00 | ||
EE Grand total (I to V) | 515 491.00 | 515 491.00 | ||
EG Accrued income and payables due within one year | 4 032.00 | 4 032.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 000.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GK Income from other securities and fixed asset receivables | 2 259.00 | |||
GL Other interest and similar income | 644.00 | |||
GP Total financial income (V) | 2 903.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -97.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 719.00 | 2 719.00 | ||
HD Total exceptional income (VII) | 2 719.00 | 2 719.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 2 719.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 623.00 | 5 623.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 3 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622.00 | 2 622.00 | ||
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