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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : VISION VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | VISION VALORISATION |
| Siren | 500006416 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15250 |
| Management number | 2012B00612 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 916.00 | 4 349.00 | 1 567.00 | 5 916.00 |
BJ TOTAL (I) | 5 916.00 | 4 349.00 | 1 567.00 | 5 916.00 |
BV Advances and down payments on orders | 1 152.00 | 1 152.00 | 1 152.00 | |
BZ Other receivables | 34 892.00 | 25 000.00 | 9 892.00 | 34 892.00 |
CF Cash and cash equivalents | 69 923.00 | 69 923.00 | 69 923.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 106 070.00 | 25 000.00 | 81 070.00 | 106 070.00 |
CO Grand total (0 to V) | 111 987.00 | 29 349.00 | 82 638.00 | 111 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -279 559.00 | -176 845.00 | -279 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 837.00 | -102 713.00 | 97 837.00 | |
DL TOTAL (I) | -161 722.00 | -259 559.00 | -161 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 784.00 | 201 934.00 | 151 784.00 | |
DX Trade payables and related accounts | 60 904.00 | 59 512.00 | 60 904.00 | |
DY Tax and social security liabilities | 31 121.00 | 11 029.00 | 31 121.00 | |
EA Other liabilities | 551.00 | 551.00 | 551.00 | |
EC TOTAL (IV) | 244 360.00 | 273 026.00 | 244 360.00 | |
EE Grand total (I to V) | 82 638.00 | 13 466.00 | 82 638.00 | |
EI Including equity loans | 151 784.00 | 151 784.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 000.00 | 100 000.00 | |
FJ Net sales | 100 000.00 | 100 000.00 | 100 000.00 | |
FR Total operating income (I) | 100 000.00 | |||
FW Other purchases and external expenses | 627.00 | |||
FX Taxes, duties, and similar payments | 351.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 184.00 | |||
GF Total Operating Expenses (II) | 2 162.00 | |||
GG - OPERATING RESULT (I - II) | 97 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100 000.00 | |||
HH Total exceptional expenses (VIII) | 100 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162.00 | 102 713.00 | 2 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 837.00 | -102 713.00 | 97 837.00 | |
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