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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : VIVR' A.G SAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | VIVR' A.G SAD |
| Siren | 509867446 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8250 |
| Management number | 2009B00135 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 717.00 | 2 265.00 | 452.00 | 2 717.00 |
BB Receivables related to investments | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 2 789.00 | 2 265.00 | 524.00 | 2 789.00 |
BX Customers and related accounts | 169 439.00 | 2 772.00 | 166 667.00 | 169 439.00 |
BZ Other receivables | 227 599.00 | 227 599.00 | 227 599.00 | |
CF Cash and cash equivalents | 76.00 | 76.00 | 76.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 397 114.00 | 2 772.00 | 394 342.00 | 397 114.00 |
CO Grand total (0 to V) | 399 903.00 | 5 037.00 | 394 866.00 | 399 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -158 662.00 | -145 022.00 | -158 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 936.00 | -13 640.00 | 61 936.00 | |
DL TOTAL (I) | -93 426.00 | -155 362.00 | -93 426.00 | |
DP Provisions for Risks | 5 000.00 | |||
DQ Provisions for Expenses | 8 148.00 | 8 148.00 | ||
DR TOTAL (IV) | 8 146.00 | 6 000.00 | 8 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 486.00 | 3 901.00 | 84 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 975.00 | 69 579.00 | 60 975.00 | |
DX Trade payables and related accounts | 29 841.00 | 65 291.00 | 29 841.00 | |
DY Tax and social security liabilities | 261 357.00 | 375 906.00 | 261 357.00 | |
EA Other liabilities | 8 848.00 | 7 727.00 | 8 848.00 | |
EC TOTAL (IV) | 480 144.00 | 558 957.00 | 480 144.00 | |
EE Grand total (I to V) | 394 866.00 | 408 595.00 | 394 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FY Salaries and Wages | 1 230 340.00 | |||
FZ Social Security Contributions | 226 200.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 303.00 | |||
GF Total Operating Expenses (II) | 1 726 036.00 | |||
GG - OPERATING RESULT (I - II) | 60 257.00 | |||
GP Total financial income (V) | 1.00 | |||
GU Total financial expenses (VI) | 2 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | ||
HH Total exceptional expenses (VIII) | 464.00 | 464.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516.00 | 4 516.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 787 877.00 | 1 702 921.00 | 1 787 877.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 941.00 | 1 716 561.00 | 1 725 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 936.00 | -13 640.00 | 61 936.00 | |
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