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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56114 |
| Management number | 2009B23266 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 153 750 948.00 | 153 750 948.00 | 153 750 948.00 | |
072 Receivables – Other | 9 821 025.00 | 9 821 025.00 | 9 821 025.00 | |
110 Total Assets | 172 667 402.00 | 172 667 402.00 | 172 667 402.00 | |
120 Share or Individual Capital | 104 488 614.00 | |||
134 Retained Earnings | 4 374 268.00 | |||
136 Profit for the Year | 7 369 345.00 | |||
142 Total Equity - Total I | 116 232 226.00 | |||
154 Provisions for risks and charges - Total II | 246 994.00 | |||
172 Other debts | 112 367 563.00 | |||
176 Total debts | 112 614 557.00 | |||
180 Liabilities Total | 172 667 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 746 590.00 | 13 704 318.00 | 13 746 590.00 | |
230 Other income | 447 166.00 | 411 063.00 | 447 166.00 | |
232 Total operating income excluding VAT | 14 627 179.00 | 15 720 490.00 | 14 627 179.00 | |
264 Total operating expenses | -5 711 953.00 | -5 276 367.00 | -5 711 953.00 | |
294 Financial expenses | -983 670.00 | -993 272.00 | -983 670.00 | |
310 Profit or loss | 7 047 472.00 | 8 568 825.00 | 7 047 472.00 | |
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