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BALANCE SHEET (
2019-09-27)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043717 |
| Management number | 2011B06674 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | 798.00 | |
AN Land | 27 500.00 | 27 500.00 | 27 500.00 | |
AP Buildings | 247 500.00 | 7 494.00 | 240 006.00 | 247 500.00 |
AT Other tangible assets | 163 898.00 | 17 135.00 | 146 763.00 | 163 898.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 3 121 735.00 | 413 100.00 | 2 708 635.00 | 3 121 735.00 |
BF Loans | ||||
BJ TOTAL (I) | 7 771 010.00 | 515 337.00 | 7 255 672.00 | 7 771 010.00 |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 117 053.00 | 117 053.00 | 117 053.00 | |
BZ Other receivables | 325 098.00 | 6 700.00 | 318 398.00 | 325 098.00 |
CF Cash and cash equivalents | 1 466 840.00 | 1 466 840.00 | 1 466 840.00 | |
CH Prepaid expenses | 4 971.00 | 4 971.00 | 4 971.00 | |
CJ TOTAL (II) | 1 914 142.00 | 6 700.00 | 1 907 442.00 | 1 914 142.00 |
CO Grand total (0 to V) | 9 685 151.00 | 522 037.00 | 9 163 114.00 | 9 685 151.00 |
CP Shares due in less than one year | 40 000.00 | 40 000.00 | ||
CU Other investments | 4 209 579.00 | 76 811.00 | 4 132 768.00 | 4 209 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 471 720.00 | 3 471 720.00 | 3 471 720.00 | |
DD Legal reserve (1) | 227 917.00 | 145 501.00 | 227 917.00 | |
DG Other reserves | 3 749 843.00 | 2 683 944.00 | 3 749 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 613.00 | 1 648 314.00 | 255 613.00 | |
DL TOTAL (I) | 7 705 092.00 | 7 949 480.00 | 7 705 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 797 904.00 | 605 260.00 | 797 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 536 749.00 | 119 590.00 | 536 749.00 | |
DX Trade payables and related accounts | 61 880.00 | 100 966.00 | 61 880.00 | |
DY Tax and social security liabilities | 29 777.00 | 103 866.00 | 29 777.00 | |
EA Other liabilities | 31 712.00 | 28 481.00 | 31 712.00 | |
EC TOTAL (IV) | 1 458 022.00 | 958 163.00 | 1 458 022.00 | |
EE Grand total (I to V) | 9 163 114.00 | 8 907 642.00 | 9 163 114.00 | |
EG Accrued income and payables due within one year | 181 213.00 | 181 213.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 766.00 | 605 260.00 | 604 766.00 | |
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