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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : HOLDING VIVIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-04-19 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | HOLDING VIVIES |
| Siren | 802502120 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007364 |
| Management number | 2014B01923 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 RIEUMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 67 975.00 | 67 975.00 | 67 975.00 | |
CF Cash and cash equivalents | 3 597.00 | 3 597.00 | 3 597.00 | |
CJ TOTAL (II) | 71 571.00 | 71 571.00 | 71 571.00 | |
CO Grand total (0 to V) | 221 571.00 | 221 571.00 | 221 571.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 39 595.00 | 39 595.00 | ||
DH Retained earnings | -970.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 735.00 | 41 365.00 | 62 735.00 | |
DL TOTAL (I) | 111 130.00 | 48 395.00 | 111 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 310.00 | 130 580.00 | 110 310.00 | |
DY Tax and social security liabilities | 132.00 | 3 098.00 | 132.00 | |
EC TOTAL (IV) | 110 442.00 | 133 678.00 | 110 442.00 | |
EE Grand total (I to V) | 221 571.00 | 182 073.00 | 221 571.00 | |
EG Accrued income and payables due within one year | 21 151.00 | 23 582.00 | 21 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 093.00 | |||
FX Taxes, duties, and similar payments | 306.00 | |||
GF Total Operating Expenses (II) | 2 399.00 | |||
GG - OPERATING RESULT (I - II) | -2 399.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 3 982.00 | |||
GU Total financial expenses (VI) | 3 982.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -9 115.00 | -10 300.00 | -9 115.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 41 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 735.00 | -365.00 | -2 735.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 735.00 | 41 365.00 | 62 735.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 110 442.00 | 21 151.00 | 89 291.00 | 110 442.00 |
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