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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : VIS LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| Name | VIS LOCATION |
| Siren | 424154243 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 1059 |
| Management number | 1999B02236 |
| Activity code | 7712Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 343 859.00 | 205 142.00 | 138 717.00 | 343 859.00 |
BJ TOTAL (I) | 346 887.00 | 205 142.00 | 141 745.00 | 346 887.00 |
BT Goods | 113 829.00 | 24 000.00 | 89 829.00 | 113 829.00 |
BX Customers and related accounts | 231 857.00 | 20 953.00 | 210 905.00 | 231 857.00 |
BZ Other receivables | 29 386.00 | 29 386.00 | 29 386.00 | |
CD Marketable securities | 148 990.00 | 148 990.00 | 148 990.00 | |
CF Cash and cash equivalents | 535 990.00 | 535 990.00 | 535 990.00 | |
CH Prepaid expenses | 51 295.00 | 51 295.00 | 51 295.00 | |
CJ TOTAL (II) | 1 111 347.00 | 44 953.00 | 1 066 394.00 | 1 111 347.00 |
CO Grand total (0 to V) | 1 458 234.00 | 250 095.00 | 1 208 139.00 | 1 458 234.00 |
CR Shares due in more than one year | 46 092.00 | 46 092.00 | ||
CU Other investments | 3 028.00 | 3 028.00 | 3 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 470 000.00 | 450 000.00 | 470 000.00 | |
DH Retained earnings | 133 020.00 | 131 887.00 | 133 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 002.00 | 21 134.00 | 43 002.00 | |
DK Regulated provisions | 9 701.00 | 10 811.00 | 9 701.00 | |
DL TOTAL (I) | 688 723.00 | 646 832.00 | 688 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 342 499.00 | 357 902.00 | 342 499.00 | |
DX Trade payables and related accounts | 106 971.00 | 82 319.00 | 106 971.00 | |
DY Tax and social security liabilities | 58 288.00 | 38 310.00 | 58 288.00 | |
EA Other liabilities | 2 876.00 | 456.00 | 2 876.00 | |
EB Prepaid income (2) | 8 776.00 | 12 421.00 | 8 776.00 | |
EC TOTAL (IV) | 519 416.00 | 491 410.00 | 519 416.00 | |
EE Grand total (I to V) | 1 208 139.00 | 1 138 241.00 | 1 208 139.00 | |
EG Accrued income and payables due within one year | 455 151.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 717.00 | 126 414.00 | 352 717.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 028.00 | |||
I4 DECREASES Grand Total | 132 245.00 | 346 887.00 | ||
IY DECREASES Total Tangible Fixed Assets | 132 244.00 | 343 859.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 349 689.00 | 126 414.00 | 349 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | 3 028.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 695.00 | 62 692.00 | 109 244.00 | 251 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 695.00 | 62 692.00 | 109 244.00 | 251 695.00 |
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