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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : VIVA UNGUT ORIENTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-07-20 | Public | 2018-12-31 | Simplified |
| 2019-06-26 | Public | 2017-12-31 | Simplified |
| Name | VIVA UNGUT ORIENTALE |
| Siren | 514626233 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26554 |
| Management number | 2009B03512 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 875.00 | 153 875.00 | 153 875.00 | |
028 Tangible Assets | 23 689.00 | 21 569.00 | 2 120.00 | 23 689.00 |
040 Financial Assets | 6 586.00 | 6 586.00 | 6 586.00 | |
044 Total Fixed Assets | 184 150.00 | 21 569.00 | 162 581.00 | 184 150.00 |
060 Merchandise inventory | 2 056.00 | 2 056.00 | 2 056.00 | |
072 Receivables – Other | 3 441.00 | 3 441.00 | 3 441.00 | |
084 Cash | 11 823.00 | 11 823.00 | 11 823.00 | |
096 Total Current Assets + Prepaid Expenses | 17 320.00 | 17 320.00 | 17 320.00 | |
110 Total Assets | 201 471.00 | 21 569.00 | 179 901.00 | 201 471.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 61 124.00 | |||
136 Profit for the Year | -10 768.00 | |||
142 Total Equity - Total I | 59 156.00 | |||
156 Loans and similar debts | 19 285.00 | |||
166 Suppliers and related accounts | 1 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 771.00 | |||
172 Other debts | 100 383.00 | |||
176 Total debts | 120 745.00 | |||
180 Liabilities Total | 179 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 184 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 546.00 | 87 546.00 | ||
226 Operating subsidies received | 7 549.00 | 7 549.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 95 207.00 | 95 207.00 | ||
236 Inventory change (goods) | -266.00 | -266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 738.00 | 26 738.00 | ||
242 Other external expenses | 37 880.00 | 37 880.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 103.00 | ||
250 Staff compensation | 31 523.00 | 31 523.00 | ||
252 Social security contributions | 5 548.00 | 5 548.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
262 Other expenses | 1 533.00 | 1 533.00 | ||
264 Total operating expenses | 105 905.00 | 105 905.00 | ||
270 Operating profit | -10 698.00 | -10 698.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -10 768.00 | -10 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 150.00 | 184 150.00 | ||
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