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THE LIST OF BALANCE SHEET : VENISSY INVESTISSEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-05 Partially confidential 2019-06-30 Complete
2019-05-03 Public 2018-06-30 Complete
NameVENISSY INVESTISSEMENT
Siren824809776
Closing2019-06-30
Registry code 6901
Registration number B2020/024959
Management number2017B00158
Activity code 6420Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2020-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69008 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 4 984.00 2 481.00 2 503.00 4 984.00
BJ TOTAL (I) 7 984.00 2 481.00 5 503.00 7 984.00
BZ Other receivables 94 373.00 94 373.00 94 373.00
CF Cash and cash equivalents 8 232.00 8 232.00 8 232.00
CJ TOTAL (II) 102 606.00 102 606.00 102 606.00
CO Grand total (0 to V) 110 589.00 2 481.00 108 109.00 110 589.00
CU Other investments 3 000.00 3 000.00 3 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 88.00 88.00
DH Retained earnings 1 654.00 1 654.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 872.00 1 742.00 18 872.00
DL TOTAL (I) 30 614.00 11 742.00 30 614.00
DV Miscellaneous Loans and Financial Debts (4) 77 495.00 177 000.00 77 495.00
DY Tax and social security liabilities 307.00
EC TOTAL (IV) 77 495.00 177 307.00 77 495.00
EE Grand total (I to V) 108 109.00 189 049.00 108 109.00
EG Accrued income and payables due within one year 77 495.00 88 807.00 77 495.00
EI Including equity loans 77 495.00 77 495.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 77 495.00 77 495.00 77 495.00
VR Miscellaneous debtors (including receivables related to repo transactions) 94 373.00 94 373.00 94 373.00
VT TOTAL – STATEMENT OF RECEIVABLES 94 373.00 94 373.00 94 373.00
VY TOTAL – STATEMENT OF LIABILITIES 77 495.00 77 495.00 77 495.00

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