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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : VIVR' A.G SAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | VIVR' A.G SAD |
| Siren | 509867446 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18478 |
| Management number | 2009B00135 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 097.00 | 1 335.00 | 762.00 | 2 097.00 |
BB Receivables related to investments | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 2 169.00 | 1 335.00 | 834.00 | 2 169.00 |
BX Customers and related accounts | 167 722.00 | 4 029.00 | 163 693.00 | 167 722.00 |
BZ Other receivables | 183 573.00 | 183 573.00 | 183 573.00 | |
CF Cash and cash equivalents | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 351 430.00 | 4 029.00 | 347 401.00 | 351 430.00 |
CO Grand total (0 to V) | 353 599.00 | 5 364.00 | 348 235.00 | 353 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -58 017.00 | -62 744.00 | -58 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 005.00 | 4 727.00 | -87 005.00 | |
DL TOTAL (I) | -141 722.00 | -54 717.00 | -141 722.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 707.00 | 3 487.00 | 48 707.00 | |
DX Trade payables and related accounts | 72 704.00 | 31 315.00 | 72 704.00 | |
DY Tax and social security liabilities | 349 511.00 | 451 148.00 | 349 511.00 | |
EA Other liabilities | 14 035.00 | 14 280.00 | 14 035.00 | |
EC TOTAL (IV) | 484 957.00 | 500 230.00 | 484 957.00 | |
EE Grand total (I to V) | 348 235.00 | 450 514.00 | 348 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 743 086.00 | |||
FJ Net sales | 1 743 086.00 | |||
FO Operating subsidies | 23 046.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 146.00 | |||
FR Total operating income (I) | 1 770 278.00 | |||
FW Other purchases and external expenses | 252 312.00 | |||
FX Taxes, duties, and similar payments | 38 934.00 | |||
FY Salaries and Wages | 1 312 408.00 | |||
FZ Social Security Contributions | 240 290.00 | |||
GF Total Operating Expenses (II) | 1 848 554.00 | |||
GG - OPERATING RESULT (I - II) | -78 276.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 051.00 | |||
GU Total financial expenses (VI) | 2 769.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6 494.00 | 5 429.00 | 6 494.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 494.00 | -5 429.00 | -6 494.00 | |
HK Income tax | -533.00 | -533.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 006.00 | 4 727.00 | -87 006.00 | |
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