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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : VIK-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | VIK-INVEST |
| Siren | 488987645 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/041619 |
| Management number | 2006B01148 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 ST DIDIER AU MONT D OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 115.00 | 31 197.00 | 13 918.00 | 45 115.00 |
040 Financial Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
044 Total Fixed Assets | 59 115.00 | 31 197.00 | 27 918.00 | 59 115.00 |
072 Receivables – Other | 2 602.00 | 2 602.00 | 2 602.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 2 975.00 | 2 975.00 | 2 975.00 | |
110 Total Assets | 62 090.00 | 31 197.00 | 30 893.00 | 62 090.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -56 933.00 | |||
136 Profit for the Year | -40 673.00 | |||
142 Total Equity - Total I | -88 806.00 | |||
156 Loans and similar debts | 180.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 204.00 | |||
172 Other debts | 118 824.00 | |||
176 Total debts | 119 699.00 | |||
180 Liabilities Total | 30 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 406.00 | |||
195 Of which payables due in more than one year | 118 204.00 | |||
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