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THE LIST OF BALANCE SHEET : PUSHVISION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-13 Partially confidential 2019-06-30 Complete
NamePUSHVISION
Siren802801720
Closing2019-06-30
Registry code 9301
Registration number 13029
Management number2015B03707
Activity code 6202A
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address93330 Neuilly-sur-Marne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 633.00 25.00 607.00 633.00
BJ TOTAL (I) 633.00 25.00 607.00 633.00
BX Customers and related accounts 1 024.00 1 024.00 1 024.00
BZ Other receivables 3 661.00 3 661.00 3 661.00
CF Cash and cash equivalents 99 061.00 99 061.00 99 061.00
CJ TOTAL (II) 103 746.00 103 746.00 103 746.00
CO Grand total (0 to V) 104 379.00 25.00 104 353.00 104 379.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 048.00 2 048.00 2 048.00
DD Legal reserve (1) 205.00 205.00 205.00
DH Retained earnings 56 670.00 49 177.00 56 670.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 780.00 50 351.00 2 780.00
DL TOTAL (I) 61 703.00 101 781.00 61 703.00
DV Miscellaneous Loans and Financial Debts (4) 568.00 568.00 568.00
DX Trade payables and related accounts 953.00 4 059.00 953.00
DY Tax and social security liabilities 11 130.00 31 663.00 11 130.00
EA Other liabilities 30 000.00 1 727.00 30 000.00
EC TOTAL (IV) 42 651.00 38 017.00 42 651.00
EE Grand total (I to V) 104 353.00 139 798.00 104 353.00

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