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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : VISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VISTA |
| Siren | 538079807 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/039479 |
| Management number | 2011B06674 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AN Land | 68 000.00 | 68 000.00 | 68 000.00 | |
AP Buildings | 640 595.00 | 22 745.00 | 617 850.00 | 640 595.00 |
AT Other tangible assets | 251 541.00 | 27 653.00 | 223 887.00 | 251 541.00 |
BB Receivables related to investments | 3 542 113.00 | 616 381.00 | 2 925 732.00 | 3 542 113.00 |
BJ TOTAL (I) | 9 247 676.00 | 745 603.00 | 8 502 072.00 | 9 247 676.00 |
BX Customers and related accounts | 39 007.00 | 39 007.00 | 39 007.00 | |
BZ Other receivables | 431 996.00 | 139 199.00 | 292 796.00 | 431 996.00 |
CF Cash and cash equivalents | 1 309 843.00 | 1 309 843.00 | 1 309 843.00 | |
CH Prepaid expenses | 70 989.00 | 70 989.00 | 70 989.00 | |
CJ TOTAL (II) | 1 851 837.00 | 139 199.00 | 1 712 637.00 | 1 851 837.00 |
CO Grand total (0 to V) | 11 099 513.00 | 884 803.00 | 10 214 710.00 | 11 099 513.00 |
CU Other investments | 4 744 628.00 | 78 026.00 | 4 666 602.00 | 4 744 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 471 720.00 | 3 471 720.00 | ||
DD Legal reserve (1) | 240 697.00 | 240 697.00 | ||
DG Other reserves | 3 752 675.00 | 3 752 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 329.00 | 468 329.00 | ||
DL TOTAL (I) | 7 933 422.00 | 7 933 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 786 466.00 | 786 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 183 200.00 | 1 183 200.00 | ||
DX Trade payables and related accounts | 102 254.00 | 102 254.00 | ||
DY Tax and social security liabilities | 185 153.00 | 185 153.00 | ||
EA Other liabilities | 24 213.00 | 24 213.00 | ||
EC TOTAL (IV) | 2 281 287.00 | 2 281 287.00 | ||
EE Grand total (I to V) | 10 214 710.00 | 10 214 710.00 | ||
EG Accrued income and payables due within one year | 2 112 202.00 | 2 112 202.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 253.00 | 605 253.00 | ||
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