Grow your business safely with CVE FIN16 UP GR17
All the information you need about CVE FIN16 UP GR17 to develop and secure your business in France
C
HOME >
CORPORATES
>
CVE FIN16 UP GR17 >
BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : CVE FIN16 UP GR17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | CVE FIN16 UP GR17 |
| Siren | 850741455 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19617 |
| Management number | 2019B02312 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 9 100 064.00 | 9 100 064.00 | 9 100 064.00 | |
CF Cash and cash equivalents | 3 506.00 | 3 506.00 | 3 506.00 | |
CJ TOTAL (II) | 9 103 571.00 | 9 103 571.00 | 9 103 571.00 | |
CO Grand total (0 to V) | 9 104 571.00 | 9 104 571.00 | 9 104 571.00 | |
CR Shares due in more than one year | 9 100 064.00 | 9 100 064.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 642.00 | -4 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | -4 642.00 | -6 132.00 | |
DL TOTAL (I) | -9 773.00 | -3 642.00 | -9 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 111 704.00 | 6 246 739.00 | 9 111 704.00 | |
DX Trade payables and related accounts | 2 640.00 | 3 600.00 | 2 640.00 | |
EC TOTAL (IV) | 9 114 344.00 | 6 250 339.00 | 9 114 344.00 | |
EE Grand total (I to V) | 9 104 571.00 | 6 246 697.00 | 9 104 571.00 | |
EG Accrued income and payables due within one year | 2 640.00 | 3 600.00 | 2 640.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 522.00 | |||
GF Total Operating Expenses (II) | 5 522.00 | |||
GG - OPERATING RESULT (I - II) | -5 522.00 | |||
GJ Financial income from other securities and fixed asset receivables | 510 018.00 | |||
GP Total financial income (V) | 510 018.00 | |||
GR Interest and similar expenses | 510 627.00 | |||
GU Total financial expenses (VI) | 510 627.00 | |||
GV - FINANCIAL INCOME (V - VI) | -609.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 510 018.00 | 234 709.00 | 510 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 149.00 | 239 350.00 | 516 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | -4 642.00 | -6 132.00 | |
| 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 | 2 640.00 | 2 640.00 | 2 640.00 | |
VC Group and associates | 9 100 064.00 | 9 100 064.00 | 9 100 064.00 | |
VI Group and Associates | 9 111 704.00 | 9 111 704.00 | 9 111 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100 064.00 | 9 100 064.00 | 9 100 064.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 114 344.00 | 2 640.00 | 9 114 344.00 | |
all companies in France
Complete and comprehensive database.
