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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : VIVACITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-13 | Public | 2019-03-31 | Complete |
| 2019-03-01 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | VIVACITI |
| Siren | 537482044 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 10722 |
| Management number | 2011B01072 |
| Activity code | 4110A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 379.00 | 4 379.00 | 4 379.00 | |
BJ TOTAL (I) | 4 379.00 | 4 379.00 | 4 379.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 48 724.00 | 48 724.00 | 48 724.00 | |
BZ Other receivables | 205 602.00 | 205 602.00 | 205 602.00 | |
CF Cash and cash equivalents | 19 562.00 | 19 562.00 | 19 562.00 | |
CH Prepaid expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
CJ TOTAL (II) | 295 984.00 | 295 984.00 | 295 984.00 | |
CO Grand total (0 to V) | 295 984.00 | 295 984.00 | 295 984.00 | |
| 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 | |
DG Other reserves | 198 704.00 | 96 553.00 | 198 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 511.00 | 102 151.00 | 26 511.00 | |
DL TOTAL (I) | 226 314.00 | 199 804.00 | 226 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 446.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46 692.00 | 31 837.00 | 46 692.00 | |
DX Trade payables and related accounts | 7 013.00 | 2 640.00 | 7 013.00 | |
DY Tax and social security liabilities | 15 964.00 | 75 091.00 | 15 964.00 | |
EC TOTAL (IV) | 69 669.00 | 162 015.00 | 69 669.00 | |
EE Grand total (I to V) | 295 984.00 | 361 818.00 | 295 984.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 446.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 148.00 | |||
FQ Other income | 10 789.00 | |||
FR Total operating income (I) | 41 937.00 | |||
FW Other purchases and external expenses | 40 156.00 | |||
FX Taxes, duties, and similar payments | 1 840.00 | |||
FY Salaries and Wages | 21 630.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 470.00 | |||
GG - OPERATING RESULT (I - II) | -21 689.00 | |||
GP Total financial income (V) | 3 012.00 | |||
GU Total financial expenses (VI) | 1 089.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | -17.00 | |
HK Income tax | 53 983.00 | 61 664.00 | 53 983.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 510.00 | 102 150.00 | 26 510.00 | |
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