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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : VENTILEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Partially confidential | 2017-04-30 | Complete |
| Name | VENTILEA |
| Siren | 821518040 |
| Closing | 2017-04-30 |
| Registry code | 2602 |
| Registration number | B2017/009914 |
| Management number | 2016B00950 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26620 LUS-LA-CROIX-HAUTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 500.00 | 12 500.00 | 12 500.00 | |
BV Advances and down payments on orders | 165.00 | 165.00 | 165.00 | |
BX Customers and related accounts | 20 254.00 | 20 254.00 | 20 254.00 | |
BZ Other receivables | 3 546.00 | 3 546.00 | 3 546.00 | |
CF Cash and cash equivalents | 2 405.00 | 2 405.00 | 2 405.00 | |
CH Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
CJ TOTAL (II) | 40 850.00 | 40 850.00 | 40 850.00 | |
CO Grand total (0 to V) | 40 850.00 | 40 850.00 | 40 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | 1 634.00 | ||
DL TOTAL (I) | 11 634.00 | 11 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | ||
DW Advances and down payments received on current orders | 389.00 | 389.00 | ||
DX Trade payables and related accounts | 26 693.00 | 26 693.00 | ||
DY Tax and social security liabilities | 1 668.00 | 1 668.00 | ||
EA Other liabilities | 61.00 | 61.00 | ||
EC TOTAL (IV) | 29 216.00 | 29 216.00 | ||
EE Grand total (I to V) | 40 850.00 | 40 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 693.00 | 26 693.00 | 26 693.00 | |
8E Income Taxes | 288.00 | 288.00 | 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | 61.00 | |
UX Other trade receivables | 20 254.00 | 20 254.00 | ||
VB VAT | 3 546.00 | 3 546.00 | ||
VI Group and Associates | 405.00 | 405.00 | 405.00 | |
VS Prepaid expenses | 1 980.00 | 1 980.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 780.00 | 25 780.00 | 25 780.00 | |
VW VAT | 1 380.00 | 1 380.00 | 1 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 827.00 | 28 827.00 | 28 827.00 | |
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