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BALANCE SHEET (
2018-05-22)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 5721 |
| Management number | 2001B01203 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| 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 | 164 842.00 | 128 287.00 | 293 129.00 |
044 Total Fixed Assets | 293 129.00 | 164 842.00 | 128 287.00 | 293 129.00 |
064 Advances and down payments on orders | 1 470.00 | 1 470.00 | 1 470.00 | |
068 Receivables – Trade and related accounts | 7 236.00 | 7 236.00 | 7 236.00 | |
072 Receivables – Other | 1 479.00 | 1 479.00 | 1 479.00 | |
080 Sellable securities | 98 565.00 | 98 565.00 | 98 565.00 | |
084 Cash | 5 090.00 | 5 090.00 | 5 090.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 114 072.00 | 114 072.00 | 114 072.00 | |
110 Total Assets | 407 201.00 | 164 842.00 | 242 359.00 | 407 201.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -215 828.00 | |||
136 Profit for the Year | 9 271.00 | |||
142 Total Equity - Total I | -198 557.00 | |||
156 Loans and similar debts | 438 025.00 | |||
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 | 1 331.00 | |||
176 Total debts | 440 916.00 | |||
180 Liabilities Total | 242 359.00 | |||
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 | 28 036.00 | 26 982.00 | 28 036.00 | |
232 Total operating income excluding VAT | 28 036.00 | 26 982.00 | 28 036.00 | |
242 Other external expenses | 1 593.00 | 1 867.00 | 1 593.00 | |
244 Taxes, duties and similar payments | 1 865.00 | 1 850.00 | 1 865.00 | |
252 Social security contributions | 1 152.00 | 1 133.00 | 1 152.00 | |
254 Depreciation and amortization | 7 289.00 | 7 289.00 | 7 289.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 11 900.00 | 12 140.00 | 11 900.00 | |
270 Operating profit | 16 136.00 | 14 842.00 | 16 136.00 | |
280 Financial income | 6 463.00 | 6 463.00 | ||
294 Financial expenses | 13 328.00 | 13 181.00 | 13 328.00 | |
310 Profit or loss | 9 271.00 | 1 662.00 | 9 271.00 | |
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