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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : VISION 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | VISION 4 |
| Siren | 439124355 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5476 |
| Management number | 2001B01203 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67630 Lauterbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 293 129.00 | 157 553.00 | 135 576.00 | 293 129.00 |
044 Total Fixed Assets | 293 129.00 | 157 553.00 | 135 576.00 | 293 129.00 |
064 Advances and down payments on orders | 879.00 | 879.00 | 879.00 | |
068 Receivables – Trade and related accounts | 7 159.00 | 7 159.00 | 7 159.00 | |
072 Receivables – Other | 1 530.00 | 1 530.00 | 1 530.00 | |
080 Sellable securities | 81 933.00 | 81 933.00 | 81 933.00 | |
084 Cash | 5 600.00 | 5 600.00 | 5 600.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 97 318.00 | 97 318.00 | 97 318.00 | |
110 Total Assets | 390 447.00 | 157 553.00 | 232 895.00 | 390 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -217 490.00 | |||
136 Profit for the Year | 1 662.00 | |||
142 Total Equity - Total I | -207 828.00 | |||
156 Loans and similar debts | 437 951.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 831.00 | |||
172 Other debts | 1 212.00 | |||
176 Total debts | 440 723.00 | |||
180 Liabilities Total | 232 895.00 | |||
195 Of which payables due in more than one year | 436 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 982.00 | 29 106.00 | 26 982.00 | |
232 Total operating income excluding VAT | 26 982.00 | 29 106.00 | 26 982.00 | |
242 Other external expenses | 1 867.00 | 3 230.00 | 1 867.00 | |
244 Taxes, duties and similar payments | 1 850.00 | 1 770.00 | 1 850.00 | |
252 Social security contributions | 1 133.00 | 1 209.00 | 1 133.00 | |
254 Depreciation and amortization | 7 289.00 | 7 289.00 | 7 289.00 | |
264 Total operating expenses | 12 140.00 | 13 498.00 | 12 140.00 | |
270 Operating profit | 14 842.00 | 15 608.00 | 14 842.00 | |
294 Financial expenses | 13 181.00 | 11 716.00 | 13 181.00 | |
310 Profit or loss | 1 662.00 | 3 892.00 | 1 662.00 | |
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