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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : VIP-VIRASSAMY INTERNATIONAL PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Partially confidential | 2015-12-31 | Complete |
| Name | VIP-VIRASSAMY INTERNATIONAL PROMOTION |
| Siren | 453134710 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/051042 |
| Management number | 2004B01809 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 003.00 | 2 586.00 | 416.00 | 3 003.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 3 033.00 | 2 586.00 | 446.00 | 3 033.00 |
BX Customers and related accounts | 31 900.00 | 31 900.00 | 31 900.00 | |
BZ Other receivables | 3 385.00 | 3 385.00 | 3 385.00 | |
CD Marketable securities | 3 636.00 | 3 636.00 | 3 636.00 | |
CF Cash and cash equivalents | 3 507.00 | 3 507.00 | 3 507.00 | |
CH Prepaid expenses | 619.00 | 619.00 | 619.00 | |
CJ TOTAL (II) | 43 047.00 | 43 047.00 | 43 047.00 | |
CO Grand total (0 to V) | 46 080.00 | 2 586.00 | 43 493.00 | 46 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -9 998.00 | -5 451.00 | -9 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | -4 547.00 | 135.00 | |
DL TOTAL (I) | -6 563.00 | -6 698.00 | -6 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 867.00 | 9 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 18 280.00 | 6 642.00 | |
DX Trade payables and related accounts | 35 984.00 | 30 418.00 | 35 984.00 | |
DY Tax and social security liabilities | 7 371.00 | 15 060.00 | 7 371.00 | |
EA Other liabilities | 59.00 | 319.00 | 59.00 | |
EC TOTAL (IV) | 50 057.00 | 64 077.00 | 50 057.00 | |
EE Grand total (I to V) | 43 493.00 | 57 379.00 | 43 493.00 | |
EG Accrued income and payables due within one year | 41 117.00 | 50 057.00 | 41 117.00 | |
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