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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : SOC.VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SOC.VISION |
| Siren | 794272740 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/001533 |
| Management number | 2013B00360 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 052 000.00 | 1 052 000.00 | 1 052 000.00 | |
BZ Other receivables | 136 853.00 | 136 853.00 | 136 853.00 | |
CD Marketable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
CF Cash and cash equivalents | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 147 758.00 | 147 758.00 | 147 758.00 | |
CO Grand total (0 to V) | 1 199 758.00 | 1 199 758.00 | 1 199 758.00 | |
CU Other investments | 1 052 000.00 | 1 052 000.00 | 1 052 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 354 731.00 | 190 166.00 | 354 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 998.00 | 164 565.00 | 237 998.00 | |
DL TOTAL (I) | 653 229.00 | 415 231.00 | 653 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 844.00 | 557 014.00 | 437 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 174.00 | 107 113.00 | 107 174.00 | |
DX Trade payables and related accounts | 1 512.00 | 1 488.00 | 1 512.00 | |
DY Tax and social security liabilities | 11 413.00 | |||
EC TOTAL (IV) | 546 529.00 | 677 028.00 | 546 529.00 | |
EE Grand total (I to V) | 1 199 758.00 | 1 092 258.00 | 1 199 758.00 | |
EG Accrued income and payables due within one year | 230 443.00 | 239 184.00 | 230 443.00 | |
| 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 | 1 052 000.00 | 1 052 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 052 000.00 | |||
I4 DECREASES Grand Total | 1 052 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 000.00 | 1 052 000.00 | ||
| 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 | 1 512.00 | 1 512.00 | 1 512.00 | |
VC Group and associates | 117 773.00 | 117 773.00 | ||
VH Loans with a maturity of more than one year at origin | 437 844.00 | 121 758.00 | 316 086.00 | 437 844.00 |
VI Group and Associates | 107 174.00 | 107 174.00 | 107 174.00 | |
VK Loans repaid during the year | 119 170.00 | 119 170.00 | ||
VM Income taxes | 19 080.00 | 19 080.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 136 853.00 | 136 853.00 | 136 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 529.00 | 230 443.00 | 316 086.00 | 546 529.00 |
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