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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : VIVERIS ODYSSEE SPPICAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-12-31 | Bank |
| 2021-05-04 | Public | 2020-12-31 | Bank |
| 2020-06-02 | Public | 2019-12-31 | Bank |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Bank |
| 2017-05-29 | Public | 2016-12-31 | Bank |
| Name | VIVERIS ODYSSEE SPPICAV |
| Siren | 518993746 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41540 |
| Management number | 2009B23266 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 182 761 859.00 | 181 741 317.00 | 182 761 859.00 | |
P1 LIABILITIES - Equity | 51 139 874.00 | 51 170 354.00 | 51 139 874.00 | |
P3 TOTAL LIABILITIES | 111 106 862.00 | 110 543 325.00 | 111 106 862.00 | |
P7 LIABILITIES - Retained Earnings | 2 810 950.00 | 1 025 231.00 | 2 810 950.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 568 825.00 | 1 025 231.00 | 8 568 825.00 | |
P9 TOTAL LIABILITIES | 182 761 859.00 | 181 741 317.00 | 182 761 859.00 | |
R3 Income Statement - Technical Result | 8 568 825.00 | 8 791 228.00 | 8 568 825.00 | |
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