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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : VIATEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | VIATEAM |
| Siren | 481122174 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14383 |
| Management number | 2005B01322 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93406 ST OUEN CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 154 884.00 | 9 154 884.00 | 9 154 884.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 150 002.00 | 150 002.00 | 150 002.00 | |
CJ TOTAL (II) | 150 002.00 | 150 002.00 | 150 002.00 | |
CO Grand total (0 to V) | 9 304 887.00 | 9 304 887.00 | 9 304 887.00 | |
CU Other investments | 9 154 884.00 | 9 154 884.00 | 9 154 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 500.00 | 100 000.00 | 110 500.00 | |
DB Share, merger, contribution premiums, etc. | 583 380.00 | 583 380.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 2 452 541.00 | 2 350 945.00 | 2 452 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 407.00 | 101 595.00 | 134 407.00 | |
DL TOTAL (I) | 3 290 828.00 | 2 562 541.00 | 3 290 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 008 245.00 | 982 885.00 | 6 008 245.00 | |
DX Trade payables and related accounts | 5 813.00 | 5 496.00 | 5 813.00 | |
EC TOTAL (IV) | 6 014 059.00 | 988 381.00 | 6 014 059.00 | |
EE Grand total (I to V) | 9 304 887.00 | 3 550 923.00 | 9 304 887.00 | |
EG Accrued income and payables due within one year | 14 059.00 | 988 382.00 | 14 059.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 260.00 | |||
FX Taxes, duties, and similar payments | 6 217.00 | |||
GF Total Operating Expenses (II) | 24 477.00 | |||
GG - OPERATING RESULT (I - II) | -24 477.00 | |||
GJ Financial income from other securities and fixed asset receivables | 201 246.00 | |||
GO Net income from sales of marketable securities | 589.00 | |||
GP Total financial income (V) | 201 835.00 | |||
GR Interest and similar expenses | 42 951.00 | |||
GU Total financial expenses (VI) | 42 951.00 | |||
GV - FINANCIAL INCOME (V - VI) | 158 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 134 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 835.00 | 150 934.00 | 201 835.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 428.00 | 49 338.00 | 67 428.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 407.00 | 101 595.00 | 134 407.00 | |
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