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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : FINANCIERE VIVALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE VIVALDI |
| Siren | 499038917 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14170 |
| Management number | 2011B21977 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 707.00 | 50 707.00 | 50 707.00 | |
044 Total Fixed Assets | 50 707.00 | 50 707.00 | 50 707.00 | |
068 Receivables – Trade and related accounts | 114.00 | 114.00 | 114.00 | |
072 Receivables – Other | 6 643.00 | 6 643.00 | 6 643.00 | |
084 Cash | 1 452.00 | 1 452.00 | 1 452.00 | |
096 Total Current Assets + Prepaid Expenses | 8 209.00 | 8 209.00 | 8 209.00 | |
110 Total Assets | 58 916.00 | 58 916.00 | 58 916.00 | |
120 Share or Individual Capital | 20 300.00 | |||
126 Legal Reserve | 1 669.00 | |||
134 Retained Earnings | 87.00 | |||
136 Profit for the Year | 61 100.00 | |||
140 Regulated Provisions | 196.00 | |||
142 Total Equity - Total I | 57 722.00 | |||
154 Provisions for risks and charges - Total II | 19.00 | |||
166 Suppliers and related accounts | 61.00 | |||
172 Other debts | ||||
176 Total debts | 1 175.00 | |||
180 Liabilities Total | 58 916.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 707.00 | 50 707.00 | ||
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