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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : VENTNOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2020-12-31 | Complete |
| Name | VENTNOR |
| Siren | 878200021 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 1152 |
| Management number | 2019B00576 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 238.00 | 326.00 | 1 912.00 | 2 238.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 8 838.00 | 326.00 | 8 512.00 | 8 838.00 |
BZ Other receivables | 2 138.00 | 2 138.00 | 2 138.00 | |
CD Marketable securities | 30 084.00 | 30 084.00 | 30 084.00 | |
CF Cash and cash equivalents | 8 336.00 | 8 336.00 | 8 336.00 | |
CH Prepaid expenses | 401.00 | 401.00 | 401.00 | |
CJ TOTAL (II) | 40 958.00 | 40 958.00 | 40 958.00 | |
CO Grand total (0 to V) | 49 796.00 | 326.00 | 49 470.00 | 49 796.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | 4 139.00 | ||
DL TOTAL (I) | 4 239.00 | 4 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 075.00 | 40 075.00 | ||
DX Trade payables and related accounts | 2 907.00 | 2 907.00 | ||
DY Tax and social security liabilities | 2 249.00 | 2 249.00 | ||
EC TOTAL (IV) | 45 231.00 | 45 231.00 | ||
EE Grand total (I to V) | 49 470.00 | 49 470.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 500.00 | 24 000.00 | 40 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | 24 000.00 | 40 500.00 | 16 500.00 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 40 504.00 | |||
FW Other purchases and external expenses | 21 956.00 | |||
FX Taxes, duties, and similar payments | 856.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 3 488.00 | |||
GA Operating Expenses - Depreciation and Amortization | 326.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 35 636.00 | |||
GG - OPERATING RESULT (I - II) | 4 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 730.00 | 730.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 504.00 | 40 504.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 366.00 | 36 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139.00 | 4 139.00 | ||
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