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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : VISION et PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| 2017-04-19 | Public | 2013-12-31 | Complete |
| Name | VISION et PERFORMANCE |
| Siren | 530642149 |
| Closing | 2013-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007225 |
| Management number | 2011B00828 |
| Activity code | 8559A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 SODE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 1 740.00 | 1 740.00 | 1 740.00 | |
CO Grand total (0 to V) | 1 740.00 | 1 740.00 | 1 740.00 | |
| 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 | -255.00 | -75.00 | -255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201.00 | -179.00 | -201.00 | |
DL TOTAL (I) | 543.00 | 744.00 | 543.00 | |
DW Advances and down payments received on current orders | 1 196.00 | 1 196.00 | ||
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 1 196.00 | 1 196.00 | ||
EE Grand total (I to V) | 1 740.00 | 744.00 | 1 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 1 000.00 | 1 000.00 | |
FJ Net sales | 1 000.00 | 1 000.00 | 1 000.00 | |
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 201.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GF Total Operating Expenses (II) | 201.00 | |||
GG - OPERATING RESULT (I - II) | -201.00 | |||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201.00 | 180.00 | 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201.00 | -179.00 | -201.00 | |
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