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THE LIST OF BALANCE SHEET : SPFPL VIVABIO

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Deposit Confidentiality closing date document
2022-10-04 Public 2021-12-31 Complete
NameSPFPL VIVABIO
Siren883337420
Closing2021-12-31
Registry code 3501
Registration number 15883
Management number2020D00687
Activity code 8690B
Closing date n-11901-01-01
Duration Fiscal year 22
Duration Fiscal year n-100
Filing date2022-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35000 Rennes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 010 225.00 1 010 225.00 1 010 225.00
BZ Other receivables 174 825.00 174 825.00 174 825.00
CF Cash and cash equivalents 61 836.00 61 836.00 61 836.00
CH Prepaid expenses 858.00 858.00 858.00
CJ TOTAL (II) 237 519.00 237 519.00 237 519.00
CO Grand total (0 to V) 1 247 744.00 1 247 744.00 1 247 744.00
CU Other investments 1 010 225.00 1 010 225.00 1 010 225.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DB Share, merger, contribution premiums, etc. 1.00 1.00
DI RESULTS FOR THE YEAR (Profit or Loss) 268 201.00 268 201.00
DL TOTAL (I) 269 201.00 269 201.00
DU Loans and Debts from Credit Institutions (3) 719 468.00 719 468.00
DV Miscellaneous Loans and Financial Debts (4) 256 896.00 256 896.00
DX Trade payables and related accounts 2 178.00 2 178.00
DZ Fixed asset liabilities and related accounts 1.00 1.00
EA Other liabilities 1.00 1.00
EC TOTAL (IV) 978 538.00 978 538.00
EE Grand total (I to V) 1 247 744.00 1 247 744.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 324 774.00 324 774.00
EI Including equity loans 256 896.00 256 896.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 4 741.00
FX Taxes, duties, and similar payments 665.00
GE Other Expenses 108.00
GF Total Operating Expenses (II) 5 514.00
GG - OPERATING RESULT (I - II) -5 514.00
GJ Financial income from other securities and fixed asset receivables 334 665.00
GK Income from other securities and fixed asset receivables 6.00
GP Total financial income (V) 334 665.00
GR Interest and similar expenses 7 452.00
GT Net expenses on sales of marketable securities 1.00
GU Total financial expenses (VI) 7 452.00
GV - FINANCIAL INCOME (V - VI) 327 212.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 321 697.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 53 495.00 53 495.00
HH Total exceptional expenses (VIII) 53 495.00 53 495.00
HI - EXCEPTIONAL RESULT (VII - VIII) -53 495.00 -53 495.00
HL TOTAL REVENUE (I + III + V + VII) 334 665.00 334 665.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 66 461.00 66 461.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 268 201.00 268 201.00

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