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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : HOLDING VISION GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-07-29 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | HOLDING VISION GROUP |
| Siren | 821086386 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 4441 |
| Management number | 2016B00552 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 Lanester |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 015.00 | 460 015.00 | 460 015.00 | |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 13 622.00 | 13 622.00 | 13 622.00 | |
CF Cash and cash equivalents | 7 436.00 | 7 436.00 | 7 436.00 | |
CJ TOTAL (II) | 31 858.00 | 31 858.00 | 31 858.00 | |
CO Grand total (0 to V) | 491 873.00 | 491 873.00 | 491 873.00 | |
CU Other investments | 460 015.00 | 460 015.00 | 460 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 531.00 | -23 531.00 | ||
DL TOTAL (I) | -22 031.00 | -22 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 461 134.00 | 461 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 562.00 | 48 562.00 | ||
DX Trade payables and related accounts | 1 018.00 | 1 018.00 | ||
DY Tax and social security liabilities | 3 191.00 | 3 191.00 | ||
EC TOTAL (IV) | 513 904.00 | 513 904.00 | ||
EE Grand total (I to V) | 491 873.00 | 491 873.00 | ||
EG Accrued income and payables due within one year | 130 265.00 | 130 265.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 460 015.00 | |||
I3 DECREASES Total Financial Fixed Assets | 460 015.00 | |||
I4 DECREASES Grand Total | 460 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 460 015.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 018.00 | 1 018.00 | 1 018.00 | |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | 1 391.00 | |
UX Other trade receivables | 10 800.00 | 10 800.00 | ||
VB VAT | 3 622.00 | 3 622.00 | ||
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | 1 134.00 | |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 76 360.00 | 312 765.00 | 550 000.00 |
VI Group and Associates | 48 562.00 | 48 562.00 | 48 562.00 | |
VJ Loans taken out during the year | 550 000.00 | 550 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 422.00 | 24 422.00 | 24 422.00 | |
VW VAT | 1 800.00 | 1 800.00 | 1 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 603 904.00 | 130 265.00 | 312 765.00 | 603 904.00 |
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