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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : VISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VISTA |
| Siren | 538079807 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045515 |
| Management number | 2011B06674 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AT Other tangible assets | 75 519.00 | 10 304.00 | 65 215.00 | 75 519.00 |
AV Fixed assets in progress | 9 661.00 | 9 661.00 | 9 661.00 | |
AX Advances and down payments | 11 900.00 | 11 900.00 | 11 900.00 | |
BB Receivables related to investments | 2 527 595.00 | 238 236.00 | 2 289 359.00 | 2 527 595.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 6 782 830.00 | 256 145.00 | 6 526 684.00 | 6 782 830.00 |
BX Customers and related accounts | 17 661.00 | 17 661.00 | 17 661.00 | |
BZ Other receivables | 191 544.00 | 6 699.00 | 184 844.00 | 191 544.00 |
CF Cash and cash equivalents | 1 068 881.00 | 1 068 881.00 | 1 068 881.00 | |
CJ TOTAL (II) | 1 278 088.00 | 6 699.00 | 1 271 388.00 | 1 278 088.00 |
CO Grand total (0 to V) | 8 060 918.00 | 262 845.00 | 7 798 072.00 | 8 060 918.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
CU Other investments | 4 154 856.00 | 6 808.00 | 4 148 048.00 | 4 154 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 471 720.00 | 3 471 720.00 | ||
DD Legal reserve (1) | 96 210.00 | 96 210.00 | ||
DG Other reserves | 1 747 408.00 | 1 747 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 826.00 | 985 826.00 | ||
DL TOTAL (I) | 6 301 165.00 | 6 301 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 625 653.00 | 625 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 425 477.00 | 425 477.00 | ||
DX Trade payables and related accounts | 56 615.00 | 56 615.00 | ||
DY Tax and social security liabilities | 171 434.00 | 171 434.00 | ||
DZ Fixed asset liabilities and related accounts | 1 680.00 | 1 680.00 | ||
EA Other liabilities | 216 047.00 | 216 047.00 | ||
EC TOTAL (IV) | 1 496 907.00 | 1 496 907.00 | ||
EE Grand total (I to V) | 7 798 072.00 | 7 798 072.00 | ||
EG Accrued income and payables due within one year | 1 496 907.00 | 1 496 907.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 653.00 | 625 653.00 | ||
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