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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : LAST VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LAST VISION |
| Siren | 501512537 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2412 |
| Management number | 2007B04917 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78530 BUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 178 385.00 | 144 257.00 | 34 128.00 | 178 385.00 |
AT Other tangible assets | 16 244.00 | 13 285.00 | 2 958.00 | 16 244.00 |
BH Other financial assets | 7 356.00 | 7 356.00 | 7 356.00 | |
BJ TOTAL (I) | 201 985.00 | 157 542.00 | 44 442.00 | 201 985.00 |
BL Raw materials, supplies | 5 105.00 | 5 105.00 | 5 105.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 435.00 | 1 435.00 | 1 435.00 | |
BX Customers and related accounts | 270 100.00 | 30 283.00 | 239 817.00 | 270 100.00 |
BZ Other receivables | 14 086.00 | 14 086.00 | 14 086.00 | |
CF Cash and cash equivalents | 119 650.00 | 119 650.00 | 119 650.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 410 704.00 | 30 283.00 | 380 421.00 | 410 704.00 |
CO Grand total (0 to V) | 612 689.00 | 187 825.00 | 424 863.00 | 612 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 232 974.00 | 232 974.00 | 232 974.00 | |
DH Retained earnings | -5 077.00 | 59 973.00 | -5 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 837.00 | -65 050.00 | 33 837.00 | |
DL TOTAL (I) | 272 734.00 | 238 897.00 | 272 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 318.00 | 223.00 | |
DX Trade payables and related accounts | 56 430.00 | 13 728.00 | 56 430.00 | |
DY Tax and social security liabilities | 95 427.00 | 103 669.00 | 95 427.00 | |
DZ Fixed asset liabilities and related accounts | 50.00 | 2 922.00 | 50.00 | |
EA Other liabilities | 50.00 | 2 922.00 | 50.00 | |
EC TOTAL (IV) | 152 130.00 | 120 637.00 | 152 130.00 | |
EE Grand total (I to V) | 424 863.00 | 359 534.00 | 424 863.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222.00 | 222.00 | ||
8B Suppliers and Related Accounts | 56 430.00 | 56 430.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 291 870.00 | 284 514.00 | 291 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 129.00 | 152 129.00 | ||
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