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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : VENTILMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| 2022-02-08 | Public | 2021-09-30 | Complete |
| 2021-02-11 | Public | 2020-09-30 | Complete |
| Name | VENTILMAN |
| Siren | 851675637 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 2313 |
| Management number | 2019B00888 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45500 SAINT-BRISSON-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421 460.00 | 421 460.00 | 421 460.00 | |
CF Cash and cash equivalents | 218.00 | 218.00 | 218.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 398.00 | 398.00 | 398.00 | |
CO Grand total (0 to V) | 421 858.00 | 421 858.00 | 421 858.00 | |
CU Other investments | 421 460.00 | 421 460.00 | 421 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 422 000.00 | 422 000.00 | 422 000.00 | |
DH Retained earnings | -6 337.00 | -4 456.00 | -6 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943.00 | -1 880.00 | -1 943.00 | |
DL TOTAL (I) | 413 721.00 | 415 663.00 | 413 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 728.00 | 5 761.00 | 7 728.00 | |
DX Trade payables and related accounts | 410.00 | 402.00 | 410.00 | |
EC TOTAL (IV) | 8 138.00 | 6 163.00 | 8 138.00 | |
EE Grand total (I to V) | 421 858.00 | 421 826.00 | 421 858.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 876.00 | |||
GF Total Operating Expenses (II) | 1 875.00 | |||
GG - OPERATING RESULT (I - II) | -1 875.00 | |||
GR Interest and similar expenses | 67.00 | |||
GU Total financial expenses (VI) | 67.00 | |||
GV - FINANCIAL INCOME (V - VI) | -67.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943.00 | 1 881.00 | 1 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943.00 | -1 880.00 | -1 943.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 460.00 | 421 460.00 | ||
I3 DECREASES Total Financial Fixed Assets | 421 460.00 | |||
I4 DECREASES Grand Total | 421 460.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 421 460.00 | 421 460.00 | ||
| 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 | 410.00 | 410.00 | 410.00 | |
VI Group and Associates | 7 728.00 | 7 728.00 | 7 728.00 | |
VS Prepaid expenses | 180.00 | 180.00 | 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | 180.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138.00 | 8 138.00 | 8 138.00 | |
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