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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : VIVARTE MANAGEMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2020-08-31 | Complete |
| 2020-01-27 | Public | 2019-08-31 | Complete |
| 2019-03-14 | Public | 2018-08-31 | Complete |
| 2018-02-07 | Public | 2017-08-31 | Complete |
| 2017-01-24 | Public | 2016-08-31 | Complete |
| Name | VIVARTE MANAGEMENT SERVICES |
| Siren | 424171759 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 4903 |
| Management number | 1999B13532 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 478 640.00 | 12 478 640.00 | 12 478 640.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 50 135.00 | 50 135.00 | 50 135.00 | |
CJ TOTAL (II) | 50 135.00 | 50 135.00 | 50 135.00 | |
CO Grand total (0 to V) | 12 528 775.00 | 12 528 775.00 | 12 528 775.00 | |
CU Other investments | 12 478 640.00 | 12 478 640.00 | 12 478 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -580 977.00 | -512 956.00 | -580 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 984.00 | -68 021.00 | -368 984.00 | |
DL TOTAL (I) | -899 961.00 | -530 977.00 | -899 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 425 546.00 | 13 005 210.00 | 13 425 546.00 | |
DX Trade payables and related accounts | 3 190.00 | 5 789.00 | 3 190.00 | |
DY Tax and social security liabilities | 3 152.00 | |||
EC TOTAL (IV) | 13 428 736.00 | 13 014 151.00 | 13 428 736.00 | |
EE Grand total (I to V) | 12 528 775.00 | 12 483 174.00 | 12 528 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 765.00 | |||
GF Total Operating Expenses (II) | 2 765.00 | |||
GG - OPERATING RESULT (I - II) | -2 765.00 | |||
GR Interest and similar expenses | 366 219.00 | |||
GU Total financial expenses (VI) | 366 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | -366 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -368 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 10 017 000.00 | |||
HD Total exceptional income (VII) | 10 017 000.00 | |||
HF Exceptional expenses on capital transactions | 10 017 000.00 | |||
HH Total exceptional expenses (VIII) | 10 017 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 017 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 984.00 | 10 085 021.00 | 368 984.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 984.00 | -68 021.00 | -368 984.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VI Group and Associates | 13 426 000.00 | 13 426 000.00 | 13 426 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 429 000.00 | 13 429 000.00 | 13 429 000.00 | |
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