Grow your business safely with VISION
All the information you need about VISION to develop and secure your business in France
V
HOME >
CORPORATES
>
VISION >
BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2021-03-04 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2017-12-31 | Simplified |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| Name | VISION |
| Siren | 824555981 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 2373 |
| Management number | 2016B01622 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76160 ST LEGER DU BOURG DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 528.00 | 1 570.00 | 1 958.00 | 3 528.00 |
040 Financial Assets | 879 474.00 | 879 474.00 | 879 474.00 | |
044 Total Fixed Assets | 883 002.00 | 1 570.00 | 881 432.00 | 883 002.00 |
072 Receivables – Other | 14 888.00 | 14 888.00 | 14 888.00 | |
084 Cash | 21 425.00 | 21 425.00 | 21 425.00 | |
096 Total Current Assets + Prepaid Expenses | 36 313.00 | 36 313.00 | 36 313.00 | |
110 Total Assets | 919 315.00 | 1 570.00 | 917 745.00 | 919 315.00 |
120 Share or Individual Capital | 477 850.00 | |||
126 Legal Reserve | 4 172.00 | |||
134 Retained Earnings | 79 268.00 | |||
136 Profit for the Year | 51 311.00 | |||
140 Regulated Provisions | 4 782.00 | |||
142 Total Equity - Total I | 617 382.00 | |||
156 Loans and similar debts | 298 887.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
176 Total debts | 300 363.00 | |||
180 Liabilities Total | 917 745.00 | |||
195 Of which payables due in more than one year | 240 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 205.00 | 9 247.00 | 4 205.00 | |
254 Depreciation and amortization | 1 055.00 | 515.00 | 1 055.00 | |
264 Total operating expenses | 5 260.00 | 9 762.00 | 5 260.00 | |
270 Operating profit | -5 260.00 | -9 762.00 | -5 260.00 | |
280 Financial income | 62 000.00 | 99 400.00 | 62 000.00 | |
294 Financial expenses | 2 694.00 | 3 911.00 | 2 694.00 | |
300 Exceptional expenses | 2 735.00 | 2 287.00 | 2 735.00 | |
310 Profit or loss | 51 311.00 | 83 440.00 | 51 311.00 | |
all companies in France
Complete and comprehensive database.
