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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : Viktoria Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Consolidated |
| 2022-01-25 | Public | 2020-12-31 | Consolidated |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Consolidated |
| 2017-02-23 | Public | 2015-12-31 | Consolidated |
| Name | Viktoria Invest |
| Siren | 602036782 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 15505 |
| Management number | 1960B03678 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 657 000.00 | |||
BX Customers and related accounts | 621 000.00 | |||
CJ TOTAL (II) | 3 805 000.00 | |||
CO Grand total (0 to V) | 26 462 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 250 000.00 | 16 250 000.00 | 16 250 000.00 | |
DL TOTAL (I) | 13 639 000.00 | 12 166 000.00 | 13 639 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 420 000.00 | 10 285 000.00 | 5 420 000.00 | |
DX Trade payables and related accounts | 1 053 000.00 | 1 293 000.00 | 1 053 000.00 | |
DY Tax and social security liabilities | 356 000.00 | 300 000.00 | 356 000.00 | |
EA Other liabilities | 3 459 000.00 | 2 803 000.00 | 3 459 000.00 | |
EC TOTAL (IV) | 12 823 000.00 | 17 667 000.00 | 12 823 000.00 | |
EE Grand total (I to V) | 26 462 000.00 | 29 833 000.00 | 26 462 000.00 | |
P1 LIABILITIES - Equity | 230 000.00 | 193 000.00 | 230 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 369 000.00 | 361 000.00 | 369 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 464 000.00 | |||
FR Total operating income (I) | 11 464 000.00 | |||
FW Other purchases and external expenses | -2 608 000.00 | |||
FX Taxes, duties, and similar payments | -131 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -884 000.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 83 000.00 | |||
GE Other Expenses | -129 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 557 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 472 000.00 | 422 000.00 | 472 000.00 | |
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