Grow your business safely with VYV INVEST
All the information you need about VYV INVEST to develop and secure your business in France
V
HOME >
CORPORATES
>
VYV INVEST >
BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : VYV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| Name | VYV INVEST |
| Siren | 839314242 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 49082 |
| Management number | 2018B11703 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75755 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 200 000.00 | 4 200 000.00 | 4 200 000.00 | |
BF Loans | 4 500 000.00 | 3 600 000.00 | 900 000.00 | 4 500 000.00 |
BH Other financial assets | 271 296.00 | 271 296.00 | 271 296.00 | |
BJ TOTAL (I) | 164 446 425.00 | 20 282 000.00 | 144 164 425.00 | 164 446 425.00 |
BZ Other receivables | 2 970 273.00 | 2 970 273.00 | 2 970 273.00 | |
CF Cash and cash equivalents | 45 937 122.00 | 45 937 122.00 | 45 937 122.00 | |
CJ TOTAL (II) | 48 907 395.00 | 48 907 395.00 | 48 907 395.00 | |
CO Grand total (0 to V) | 213 353 821.00 | 20 282 000.00 | 193 071 821.00 | 213 353 821.00 |
CU Other investments | 155 475 129.00 | 16 682 000.00 | 138 793 129.00 | 155 475 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 044 500.00 | 202 044 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 618 771.00 | -17 618 771.00 | ||
DL TOTAL (I) | 184 425 729.00 | 184 425 729.00 | ||
DX Trade payables and related accounts | 600 340.00 | 600 340.00 | ||
DY Tax and social security liabilities | 1 174 784.00 | 1 174 784.00 | ||
DZ Fixed asset liabilities and related accounts | 6 870 968.00 | 6 870 968.00 | ||
EC TOTAL (IV) | 8 646 092.00 | 8 646 092.00 | ||
EE Grand total (I to V) | 193 071 821.00 | 193 071 821.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 711 682.00 | |||
GF Total Operating Expenses (II) | 711 682.00 | |||
GG - OPERATING RESULT (I - II) | -711 682.00 | |||
GJ Financial income from other securities and fixed asset receivables | 195 344.00 | |||
GK Income from other securities and fixed asset receivables | 284 137.00 | |||
GP Total financial income (V) | 479 481.00 | |||
GQ Financial allocations to depreciation and provisions | 20 282 000.00 | |||
GR Interest and similar expenses | 30 199.00 | |||
GU Total financial expenses (VI) | 20 312 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 832 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 544 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 100 413.00 | 4 100 413.00 | ||
HD Total exceptional income (VII) | 4 100 413.00 | 4 100 413.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100 413.00 | 4 100 413.00 | ||
HK Income tax | 1 174 784.00 | 1 174 784.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 579 894.00 | 4 579 894.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 198 665.00 | 22 198 665.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 618 771.00 | -17 618 771.00 | ||
all companies in France
Complete and comprehensive database.
