All the information you need about VENISSY INVESTISSEMENT to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-03 | Public | 2018-06-30 | Complete |
| Name | VENISSY INVESTISSEMENT |
| Siren | 824809776 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/024959 |
| Management number | 2017B00158 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount 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 | |
