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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : VIVALDIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-03-31 | Complete |
| 2020-04-08 | Public | 2019-03-31 | Complete |
| Name | VIVALDIES |
| Siren | 820374494 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 2657 |
| Management number | 2016B00986 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 176.00 | 3 176.00 | 3 176.00 | |
BZ Other receivables | 2 404.00 | 2 404.00 | 2 404.00 | |
CF Cash and cash equivalents | 1 521.00 | 1 521.00 | 1 521.00 | |
CJ TOTAL (II) | 3 925.00 | 3 925.00 | 3 925.00 | |
CO Grand total (0 to V) | 7 101.00 | 7 101.00 | 7 101.00 | |
CU Other investments | 3 176.00 | 3 176.00 | 3 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -6 263.00 | -3 714.00 | -6 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 823.00 | -2 549.00 | -2 823.00 | |
DL TOTAL (I) | -7 586.00 | -4 763.00 | -7 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 2 581.00 | 6 765.00 | |
DX Trade payables and related accounts | 5 799.00 | 4 735.00 | 5 799.00 | |
DZ Fixed asset liabilities and related accounts | 1 176.00 | 980.00 | 1 176.00 | |
EA Other liabilities | 947.00 | 947.00 | 947.00 | |
EC TOTAL (IV) | 14 687.00 | 9 243.00 | 14 687.00 | |
EE Grand total (I to V) | 7 101.00 | 4 480.00 | 7 101.00 | |
EI Including equity loans | 2 581.00 | 2 581.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 823.00 | |||
GF Total Operating Expenses (II) | 2 823.00 | |||
GG - OPERATING RESULT (I - II) | -2 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823.00 | 2 549.00 | 2 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 823.00 | -2 549.00 | -2 823.00 | |
| 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 | 5 799.00 | 5 799.00 | 5 799.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | 947.00 | |
VC Group and associates | 2 404.00 | 2 404.00 | 2 404.00 | |
VI Group and Associates | 6 765.00 | 6 765.00 | 6 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404.00 | 2 404.00 | 2 404.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687.00 | 14 687.00 | 14 687.00 | |
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