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BALANCE SHEET (
2020-06-09)
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 | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2277 |
| Management number | 2016B01622 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand-Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 528.00 | 2 256.00 | 1 272.00 | 3 528.00 |
BJ TOTAL (I) | 883 002.00 | 2 256.00 | 880 746.00 | 883 002.00 |
BZ Other receivables | 31 888.00 | 31 888.00 | 31 888.00 | |
CF Cash and cash equivalents | 436.00 | 436.00 | 436.00 | |
CJ TOTAL (II) | 32 324.00 | 32 324.00 | 32 324.00 | |
CO Grand total (0 to V) | 915 326.00 | 2 256.00 | 913 070.00 | 915 326.00 |
CU Other investments | 879 474.00 | 879 474.00 | 879 474.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 477 850.00 | 477 850.00 | 477 850.00 | |
DD Legal reserve (1) | 6 737.00 | 4 171.00 | 6 737.00 | |
DH Retained earnings | 128 013.00 | 79 267.00 | 128 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 339.00 | 51 310.00 | 50 339.00 | |
DK Regulated provisions | 7 276.00 | 4 781.00 | 7 276.00 | |
DL TOTAL (I) | 670 216.00 | 617 382.00 | 670 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 121.00 | 298 887.00 | 241 121.00 | |
DX Trade payables and related accounts | 1 731.00 | 1 476.00 | 1 731.00 | |
EC TOTAL (IV) | 242 853.00 | 300 363.00 | 242 853.00 | |
EE Grand total (I to V) | 913 070.00 | 917 745.00 | 913 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 112.00 | |||
GA Operating Expenses - Depreciation and Amortization | 686.00 | |||
GF Total Operating Expenses (II) | 6 798.00 | |||
GG - OPERATING RESULT (I - II) | -6 798.00 | |||
GP Total financial income (V) | 62 000.00 | |||
GU Total financial expenses (VI) | 2 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 707.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 74.00 | 240.00 | 74.00 | |
HG Exceptional depreciation and provisions | 2 494.00 | 2 494.00 | 2 494.00 | |
HH Total exceptional expenses (VIII) | 2 569.00 | 2 734.00 | 2 569.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -2 734.00 | -2 569.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 62 000.00 | 62 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660.00 | 10 689.00 | 11 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 339.00 | 51 311.00 | 50 339.00 | |
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