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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : VENTOUX FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Simplified |
| 2021-08-16 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| Name | VENTOUX FINANCE |
| Siren | 854035755 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 13029 |
| Management number | 2019B01907 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 14 541.00 | 14 541.00 | 14 541.00 | |
092 Prepaid expenses | 674.00 | 674.00 | 674.00 | |
096 Total Current Assets + Prepaid Expenses | 15 215.00 | 15 215.00 | 15 215.00 | |
110 Total Assets | 115 215.00 | 115 215.00 | 115 215.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 055.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 721.00 | |||
142 Total Equity - Total I | 43 276.00 | |||
156 Loans and similar debts | 71 939.00 | |||
172 Other debts | ||||
176 Total debts | 71 939.00 | |||
180 Liabilities Total | 115 215.00 | |||
195 Of which payables due in more than one year | 57 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 248.00 | 1 049.00 | 1 248.00 | |
254 Depreciation and amortization | 1 777.00 | |||
264 Total operating expenses | 1 248.00 | 2 826.00 | 1 248.00 | |
270 Operating profit | -1 248.00 | -2 826.00 | -1 248.00 | |
280 Financial income | 28 000.00 | 28 000.00 | 28 000.00 | |
294 Financial expenses | 1 030.00 | 1 131.00 | 1 030.00 | |
310 Profit or loss | 25 721.00 | 24 043.00 | 25 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 310.00 | 2 310.00 | ||
490 Total Fixed Assets (Gross Value) | 102 310.00 | 102 310.00 | ||
494 Total Fixed Assets (Decreases) | 2 310.00 | 2 310.00 | ||
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