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VENTURI 3D >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : VENTURI 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| Name | VENTURI 3D |
| Siren | 834139826 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6403 |
| Management number | 2017B01408 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 630.00 | 251.00 | 2 379.00 | 2 630.00 |
BB Receivables related to investments | 287 367.00 | 287 367.00 | 287 367.00 | |
BJ TOTAL (I) | 355 997.00 | 251.00 | 355 747.00 | 355 997.00 |
BX Customers and related accounts | 902 400.00 | 752 000.00 | 150 400.00 | 902 400.00 |
BZ Other receivables | 57 197.00 | 57 197.00 | 57 197.00 | |
CF Cash and cash equivalents | 135 516.00 | 135 516.00 | 135 516.00 | |
CJ TOTAL (II) | 1 095 113.00 | 752 000.00 | 343 113.00 | 1 095 113.00 |
CO Grand total (0 to V) | 1 451 111.00 | 752 251.00 | 698 860.00 | 1 451 111.00 |
CU Other investments | 66 000.00 | 66 000.00 | 66 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 193 791.00 | 25 036.00 | 193 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 901.00 | 168 755.00 | -46 901.00 | |
DL TOTAL (I) | 147 990.00 | 194 891.00 | 147 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399 167.00 | 129 091.00 | 399 167.00 | |
DX Trade payables and related accounts | 338.00 | 4 000.00 | 338.00 | |
DY Tax and social security liabilities | 151 366.00 | 257 906.00 | 151 366.00 | |
EC TOTAL (IV) | 550 870.00 | 390 997.00 | 550 870.00 | |
EE Grand total (I to V) | 698 860.00 | 585 888.00 | 698 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 42 953.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 251.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 203.00 | |||
GG - OPERATING RESULT (I - II) | -23 203.00 | |||
GH Attributed profit or transferred loss (III) | 3 095.00 | |||
GI Supported loss or transferred profit (IV) | 26 793.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 57 506.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 095.00 | 1 025 274.00 | 23 095.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 997.00 | 856 519.00 | 69 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 901.00 | 168 755.00 | -46 901.00 | |
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