Grow your business safely with VISION
All the information you need about VISION to develop and secure your business in France
V
HOME >
CORPORATES
>
VISION >
BALANCE SHEET (
2021-03-04)
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 | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 1888 |
| Management number | 2016B01622 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 528.00 | 2 892.00 | 636.00 | 3 528.00 |
040 Financial Assets | 879 474.00 | 879 474.00 | 879 474.00 | |
044 Total Fixed Assets | 883 002.00 | 2 892.00 | 880 110.00 | 883 002.00 |
068 Receivables – Trade and related accounts | 118 510.00 | 118 510.00 | 118 510.00 | |
072 Receivables – Other | 2 734.00 | 2 734.00 | 2 734.00 | |
084 Cash | 22 921.00 | 22 921.00 | 22 921.00 | |
096 Total Current Assets + Prepaid Expenses | 144 165.00 | 144 165.00 | 144 165.00 | |
110 Total Assets | 1 027 167.00 | 2 892.00 | 1 024 275.00 | 1 027 167.00 |
120 Share or Individual Capital | 477 850.00 | |||
126 Legal Reserve | 9 255.00 | |||
134 Retained Earnings | 137 265.00 | |||
136 Profit for the Year | 93 015.00 | |||
140 Regulated Provisions | 9 771.00 | |||
142 Total Equity - Total I | 727 155.00 | |||
156 Loans and similar debts | 182 864.00 | |||
166 Suppliers and related accounts | 6 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 062.00 | |||
172 Other debts | 107 420.00 | |||
176 Total debts | 297 120.00 | |||
180 Liabilities Total | 1 024 275.00 | |||
195 Of which payables due in more than one year | 123 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 758.00 | 98 758.00 | ||
232 Total operating income excluding VAT | 98 758.00 | 98 758.00 | ||
242 Other external expenses | 10 021.00 | 6 113.00 | 10 021.00 | |
252 Social security contributions | 2 425.00 | 2 425.00 | ||
254 Depreciation and amortization | 636.00 | 686.00 | 636.00 | |
264 Total operating expenses | 13 082.00 | 6 799.00 | 13 082.00 | |
270 Operating profit | 85 676.00 | -6 799.00 | 85 676.00 | |
280 Financial income | 22 000.00 | 62 000.00 | 22 000.00 | |
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 1 800.00 | 2 292.00 | 1 800.00 | |
300 Exceptional expenses | 2 495.00 | 2 569.00 | 2 495.00 | |
306 Income tax's | 10 607.00 | 10 607.00 | ||
310 Profit or loss | 93 015.00 | 50 340.00 | 93 015.00 | |
all companies in France
Complete and comprehensive database.
