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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : VENTOUX RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Simplified |
| Name | VENTOUX RENOVATION |
| Siren | 832584114 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4068 |
| Management number | 2017B01977 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 28 162.00 | 15 758.00 | 12 404.00 | 28 162.00 |
040 Financial Assets | 744.00 | 744.00 | 744.00 | |
044 Total Fixed Assets | 29 406.00 | 16 258.00 | 13 148.00 | 29 406.00 |
068 Receivables – Trade and related accounts | 146 590.00 | 146 590.00 | 146 590.00 | |
072 Receivables – Other | 567 514.00 | 567 514.00 | 567 514.00 | |
080 Sellable securities | 7 392.00 | 7 392.00 | 7 392.00 | |
084 Cash | 131 196.00 | 131 196.00 | 131 196.00 | |
092 Prepaid expenses | 20 086.00 | 20 086.00 | 20 086.00 | |
096 Total Current Assets + Prepaid Expenses | 872 778.00 | 872 778.00 | 872 778.00 | |
110 Total Assets | 902 185.00 | 16 258.00 | 885 926.00 | 902 185.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -10 220.00 | |||
136 Profit for the Year | 155 300.00 | |||
142 Total Equity - Total I | 200 080.00 | |||
156 Loans and similar debts | 340 747.00 | |||
166 Suppliers and related accounts | 128 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 919.00 | |||
172 Other debts | 121 736.00 | |||
174 Prepaid income | 95 321.00 | |||
176 Total debts | 685 846.00 | |||
180 Liabilities Total | 885 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 505.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
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