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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : VISIONSWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | VISIONSWEB |
| Siren | 818475048 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/047289 |
| Management number | 2016B01169 |
| Activity code | 6202A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 693.00 | 2 372.00 | 2 321.00 | 4 693.00 |
044 Total Fixed Assets | 4 693.00 | 2 372.00 | 2 321.00 | 4 693.00 |
068 Receivables – Trade and related accounts | 30 788.00 | 30 788.00 | 30 788.00 | |
072 Receivables – Other | 10 166.00 | 10 166.00 | 10 166.00 | |
084 Cash | 43 362.00 | 43 362.00 | 43 362.00 | |
096 Total Current Assets + Prepaid Expenses | 84 316.00 | 84 316.00 | 84 316.00 | |
110 Total Assets | 89 009.00 | 2 372.00 | 86 638.00 | 89 009.00 |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 5.00 | |||
132 Other Reserves | 33 048.00 | |||
136 Profit for the Year | 47 234.00 | |||
142 Total Equity - Total I | 80 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 6 301.00 | |||
176 Total debts | 6 301.00 | |||
180 Liabilities Total | 86 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 838.00 | 75 408.00 | 71 838.00 | |
230 Other income | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 85 838.00 | 75 408.00 | 85 838.00 | |
242 Other external expenses | 6 398.00 | 5 719.00 | 6 398.00 | |
244 Taxes, duties and similar payments | 720.00 | 584.00 | 720.00 | |
250 Staff compensation | 4 429.00 | 2 223.00 | 4 429.00 | |
252 Social security contributions | 5 165.00 | 2 453.00 | 5 165.00 | |
254 Depreciation and amortization | 1 851.00 | 520.00 | 1 851.00 | |
264 Total operating expenses | 18 562.00 | 11 500.00 | 18 562.00 | |
270 Operating profit | 67 276.00 | 63 908.00 | 67 276.00 | |
294 Financial expenses | 14 000.00 | |||
300 Exceptional expenses | 14 000.00 | 14 000.00 | ||
306 Income tax's | 6 042.00 | 12 939.00 | 6 042.00 | |
310 Profit or loss | 47 234.00 | 36 969.00 | 47 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 820.00 | 2 820.00 | ||
484 DECREASES Financial Assets | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 873.00 | 15 873.00 | ||
492 Total Fixed Assets (Increases) | 2 820.00 | 2 820.00 | ||
494 Total Fixed Assets (Decreases) | 14 000.00 | 14 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 036.00 | 18 036.00 | ||
378 Amount of deductible VAT on goods and services | 1 188.00 | 1 188.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 14 000.00 | 14 000.00 | ||
684 DECREASES in Total Provisions Statement | 14 000.00 | 14 000.00 | ||
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