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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : FONCIERE VIVA COLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | FONCIERE VIVA COLOC |
| Siren | 817660251 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15753 |
| Management number | 2016B00078 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 000.00 | 380 000.00 | 380 000.00 | |
BZ Other receivables | 3 054.00 | 3 054.00 | 3 054.00 | |
CF Cash and cash equivalents | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 3 561.00 | 3 561.00 | 3 561.00 | |
CO Grand total (0 to V) | 383 561.00 | 383 561.00 | 383 561.00 | |
CU Other investments | 380 000.00 | 380 000.00 | 380 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 139.00 | -31 139.00 | ||
DL TOTAL (I) | 68 861.00 | 68 861.00 | ||
DT Other Bond Issues | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 14 700.00 | ||
EC TOTAL (IV) | 314 700.00 | 314 700.00 | ||
EE Grand total (I to V) | 383 561.00 | 383 561.00 | ||
EI Including equity loans | 14 700.00 | 14 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 136.00 | |||
GF Total Operating Expenses (II) | 16 136.00 | |||
GG - OPERATING RESULT (I - II) | -16 136.00 | |||
GR Interest and similar expenses | 15 002.00 | |||
GU Total financial expenses (VI) | 15 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 139.00 | 31 139.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 139.00 | -31 139.00 | ||
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