Grow your business safely with HR VISION
All the information you need about HR VISION to develop and secure your business in France
H
HOME >
CORPORATES
>
HR VISION >
BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : HR VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | HR VISION |
| Siren | 828454926 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 2969 |
| Management number | 2017B00999 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 180 630.00 | 180 630.00 | 180 630.00 | |
BZ Other receivables | 1 140.00 | 1 140.00 | 1 140.00 | |
CF Cash and cash equivalents | 2 292.00 | 2 292.00 | 2 292.00 | |
CJ TOTAL (II) | 3 432.00 | 3 432.00 | 3 432.00 | |
CO Grand total (0 to V) | 184 062.00 | 184 062.00 | 184 062.00 | |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 8 100.00 | 8 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 470.00 | 9 100.00 | 25 470.00 | |
DL TOTAL (I) | 44 570.00 | 19 100.00 | 44 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 942.00 | 126 537.00 | 103 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 990.00 | 38 321.00 | 33 990.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
EC TOTAL (IV) | 139 492.00 | 166 418.00 | 139 492.00 | |
EE Grand total (I to V) | 184 062.00 | 185 518.00 | 184 062.00 | |
EI Including equity loans | 33 990.00 | 33 990.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 910.00 | |||
FX Taxes, duties, and similar payments | 1 196.00 | |||
GF Total Operating Expenses (II) | 3 106.00 | |||
GG - OPERATING RESULT (I - II) | -3 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 1 424.00 | |||
GU Total financial expenses (VI) | 1 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 003.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530.00 | 20 903.00 | 4 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 470.00 | 9 100.00 | 25 470.00 | |
all companies in France
Complete and comprehensive database.
