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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : VIVALTO VIE MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2020-03-26 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | VIVALTO VIE MANAGEMENT |
| Siren | 828828863 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 88016 |
| Management number | 2017B08596 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 903 500.00 | 1 903 500.00 | 1 903 500.00 | |
CF Cash and cash equivalents | 3 796.00 | 3 796.00 | 3 796.00 | |
CJ TOTAL (II) | 3 796.00 | 3 796.00 | 3 796.00 | |
CO Grand total (0 to V) | 1 907 296.00 | 1 907 296.00 | 1 907 296.00 | |
CU Other investments | 1 903 500.00 | 1 903 500.00 | 1 903 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 784 501.00 | 1 784 501.00 | ||
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 228.00 | -19 228.00 | ||
DL TOTAL (I) | 1 884 273.00 | 1 884 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | 20 023.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 23 023.00 | 23 023.00 | ||
EE Grand total (I to V) | 1 907 296.00 | 1 907 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 205.00 | |||
GF Total Operating Expenses (II) | 19 205.00 | |||
GG - OPERATING RESULT (I - II) | -19 205.00 | |||
GR Interest and similar expenses | 23.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 228.00 | 19 228.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 228.00 | -19 228.00 | ||
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