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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : VISOTEC STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2020-06-22 | Public | 2018-12-31 | Consolidated |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | VISOTEC STRATEGIE |
| Siren | 444100374 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 32751 |
| Management number | 2003B01108 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 931 000.00 | |||
AJ Other Intangible Assets | 96 000.00 | |||
AT Other tangible assets | 9 064 000.00 | |||
BH Other financial assets | 189 000.00 | |||
BJ TOTAL (I) | 14 392 000.00 | |||
BN Goods in progress | 11 502 000.00 | |||
BZ Other receivables | 16 380 000.00 | |||
CF Cash and cash equivalents | 5 287 000.00 | |||
CH Prepaid expenses | 116 000.00 | |||
CJ TOTAL (II) | 33 285 000.00 | |||
CO Grand total (0 to V) | 47 676 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 172 000.00 | 11 913 000.00 | 14 172 000.00 | |
DR TOTAL (IV) | 976 000.00 | 1 001 000.00 | 976 000.00 | |
DY Tax and social security liabilities | 29 545 000.00 | 19 679 000.00 | 29 545 000.00 | |
EE Grand total (I to V) | 47 676 000.00 | 34 746 000.00 | 47 676 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 000.00 | 4 000.00 | 1 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 903 000.00 | |||
FR Total operating income (I) | 61 127 000.00 | |||
GF Total Operating Expenses (II) | 57 983 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 144 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 000.00 | 440 000.00 | 396 000.00 | |
HK Income tax | -638 000.00 | -323 000.00 | -638 000.00 | |
R4 Income statement - Result for the financial year | 20 000.00 | 35 000.00 | 20 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 929 000.00 | 1 886 000.00 | 2 929 000.00 | |
R8 Net income, group share (parent company share) | 2 929 000.00 | 1 886 000.00 | 2 929 000.00 | |
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