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BALANCE SHEET (
2018-10-10)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040247 |
| Management number | 2011B06674 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| 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 | 146 430.00 | 13 910.00 | 132 519.00 | 146 430.00 |
AX Advances and down payments | 11 900.00 | 11 900.00 | 11 900.00 | |
BB Receivables related to investments | 2 987 323.00 | 358 100.00 | 2 629 223.00 | 2 987 323.00 |
BF Loans | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 7 356 965.00 | 379 488.00 | 6 977 476.00 | 7 356 965.00 |
BV Advances and down payments on orders | 2 163.00 | 2 163.00 | 2 163.00 | |
BX Customers and related accounts | 50 157.00 | 50 157.00 | 50 157.00 | |
BZ Other receivables | 530 924.00 | 6 699.00 | 524 224.00 | 530 924.00 |
CF Cash and cash equivalents | 1 348 649.00 | 1 348 649.00 | 1 348 649.00 | |
CH Prepaid expenses | 4 970.00 | 4 970.00 | 4 970.00 | |
CJ TOTAL (II) | 1 936 865.00 | 6 699.00 | 1 930 165.00 | 1 936 865.00 |
CO Grand total (0 to V) | 9 293 830.00 | 386 188.00 | 8 907 642.00 | 9 293 830.00 |
CP Shares due in less than one year | 40 000.00 | 40 000.00 | ||
CU Other investments | 4 170 513.00 | 6 680.00 | 4 163 833.00 | 4 170 513.00 |
| 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) | 145 501.00 | 145 501.00 | ||
DG Other reserves | 2 683 944.00 | 2 683 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 314.00 | 1 648 314.00 | ||
DL TOTAL (I) | 7 949 479.00 | 7 949 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 605 259.00 | 605 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 590.00 | 119 590.00 | ||
DX Trade payables and related accounts | 100 966.00 | 100 966.00 | ||
DY Tax and social security liabilities | 103 865.00 | 103 865.00 | ||
EA Other liabilities | 28 480.00 | 28 480.00 | ||
EC TOTAL (IV) | 958 162.00 | 958 162.00 | ||
EE Grand total (I to V) | 8 907 642.00 | 8 907 642.00 | ||
EG Accrued income and payables due within one year | 958 162.00 | 958 162.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 259.00 | 605 259.00 | ||
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