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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : VIX PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2015-12-31 | Complete |
| Name | VIX PARTICIPATIONS |
| Siren | 508376084 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 4765 |
| Management number | 2008B01749 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 CONCHES-SUR-GONDOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82 608.00 | 82 608.00 | 82 608.00 | |
BJ TOTAL (I) | 82 608.00 | 82 608.00 | 82 608.00 | |
BZ Other receivables | 447.00 | 447.00 | 447.00 | |
CD Marketable securities | 103 589.00 | 103 589.00 | 103 589.00 | |
CF Cash and cash equivalents | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 104 036.00 | 104 036.00 | 104 036.00 | |
CO Grand total (0 to V) | 186 644.00 | 186 644.00 | 186 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 61 580.00 | 61 580.00 | 61 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 020.00 | 32 353.00 | 104 020.00 | |
DL TOTAL (I) | 166 700.00 | 95 033.00 | 166 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 42 092.00 | 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 016.00 | 4 662.00 | 15 016.00 | |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
DY Tax and social security liabilities | 3 228.00 | 3 228.00 | ||
EC TOTAL (IV) | 19 944.00 | 47 754.00 | 19 944.00 | |
EE Grand total (I to V) | 186 644.00 | 142 787.00 | 186 644.00 | |
EG Accrued income and payables due within one year | 19 944.00 | 19 944.00 | ||
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