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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : VENOT TOURNIAIRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | VENOT TOURNIAIRE HOLDING |
| Siren | 818247181 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017616 |
| Management number | 2016B00258 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 315.00 | 11 315.00 | 11 315.00 | |
BJ TOTAL (I) | 211 315.00 | 11 315.00 | 200 000.00 | 211 315.00 |
BZ Other receivables | 4 327.00 | 4 327.00 | 4 327.00 | |
CF Cash and cash equivalents | 6 241.00 | 6 241.00 | 6 241.00 | |
CJ TOTAL (II) | 10 568.00 | 10 568.00 | 10 568.00 | |
CO Grand total (0 to V) | 221 883.00 | 11 315.00 | 210 568.00 | 221 883.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 2 315.00 | 827.00 | 2 315.00 | |
DG Other reserves | 43 990.00 | 15 706.00 | 43 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 033.00 | 29 772.00 | 29 033.00 | |
DL TOTAL (I) | 120 338.00 | 91 305.00 | 120 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 231.00 | 122 607.00 | 90 231.00 | |
DY Tax and social security liabilities | 4 183.00 | |||
EC TOTAL (IV) | 90 231.00 | 126 790.00 | 90 231.00 | |
EE Grand total (I to V) | 210 568.00 | 218 095.00 | 210 568.00 | |
EG Accrued income and payables due within one year | 90 231.00 | 126 790.00 | 90 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 338.00 | |||
GF Total Operating Expenses (II) | 9 338.00 | |||
GG - OPERATING RESULT (I - II) | -9 338.00 | |||
GL Other interest and similar income | 38.00 | |||
GP Total financial income (V) | 38 465.00 | |||
GR Interest and similar expenses | 1 531.00 | |||
GU Total financial expenses (VI) | 1 531.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 436.00 | 326.00 | -1 436.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 465.00 | 34 815.00 | 38 465.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433.00 | 5 043.00 | 9 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 033.00 | 29 772.00 | 29 033.00 | |
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