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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : VAIHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | VAIHERE |
| Siren | 802927053 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040134 |
| Management number | 2014B03395 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 599.00 | 599.00 | 599.00 | |
BJ TOTAL (I) | 599.00 | 599.00 | 599.00 | |
BZ Other receivables | 153 251.00 | 153 251.00 | 153 251.00 | |
CF Cash and cash equivalents | 9 754.00 | 9 754.00 | 9 754.00 | |
CJ TOTAL (II) | 163 005.00 | 163 005.00 | 163 005.00 | |
CO Grand total (0 to V) | 163 604.00 | 163 604.00 | 163 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 086.00 | -4 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 533.00 | -4 086.00 | -144 533.00 | |
DL TOTAL (I) | -138 619.00 | 5 914.00 | -138 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 465.00 | 259 920.00 | 299 465.00 | |
DX Trade payables and related accounts | 2 658.00 | 2 658.00 | ||
DY Tax and social security liabilities | 158.00 | |||
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | 99.00 | |
EC TOTAL (IV) | 302 223.00 | 260 177.00 | 302 223.00 | |
EE Grand total (I to V) | 163 604.00 | 266 090.00 | 163 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 727.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 2 886.00 | |||
GG - OPERATING RESULT (I - II) | -2 886.00 | |||
GU Total financial expenses (VI) | 141 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -141 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -144 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 533.00 | 4 087.00 | 144 533.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 533.00 | -4 086.00 | -144 533.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | 2 658.00 | |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | 99.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 299 465.00 | 299 465.00 | 299 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 251.00 | 50 052.00 | 103 198.00 | 153 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 223.00 | 2 757.00 | 299 465.00 | 302 223.00 |
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