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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : VIOLIN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | VIOLIN INVESTISSEMENTS |
| Siren | 483304044 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 33186 |
| Management number | 2015B09911 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 439 000.00 | 439 000.00 | 439 000.00 | |
BJ TOTAL (I) | 439 410.00 | 439 410.00 | 439 410.00 | |
BZ Other receivables | 315.00 | 315.00 | 315.00 | |
CF Cash and cash equivalents | 7 969.00 | 7 969.00 | 7 969.00 | |
CJ TOTAL (II) | 8 285.00 | 8 285.00 | 8 285.00 | |
CO Grand total (0 to V) | 447 695.00 | 447 695.00 | 447 695.00 | |
CU Other investments | 410.00 | 410.00 | 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -272 736.00 | -270 880.00 | -272 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 066.00 | -1 855.00 | -4 066.00 | |
DL TOTAL (I) | -246 801.00 | -242 736.00 | -246 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 693 023.00 | 552 072.00 | 693 023.00 | |
DX Trade payables and related accounts | 1 473.00 | 1 500.00 | 1 473.00 | |
EC TOTAL (IV) | 694 496.00 | 553 572.00 | 694 496.00 | |
EE Grand total (I to V) | 447 695.00 | 310 836.00 | 447 695.00 | |
EG Accrued income and payables due within one year | 694 496.00 | 553 572.00 | 694 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 605.00 | |||
FZ Social Security Contributions | 461.00 | |||
GF Total Operating Expenses (II) | 4 066.00 | |||
GG - OPERATING RESULT (I - II) | -4 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066.00 | 1 855.00 | 4 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 066.00 | -1 855.00 | -4 066.00 | |
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