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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : DFP AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | VISALYS AUDIT |
| Siren | 433626843 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/007368 |
| Management number | 2001B00269 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 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 | 24 316.00 | 21 011.00 | 3 305.00 | 24 316.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 43 573.00 | 29 477.00 | 14 095.00 | 43 573.00 |
BJ TOTAL (I) | 217 889.00 | 50 488.00 | 167 401.00 | 217 889.00 |
BX Customers and related accounts | 629 122.00 | 2 100.00 | 627 022.00 | 629 122.00 |
BZ Other receivables | 34 758.00 | 34 758.00 | 34 758.00 | |
CF Cash and cash equivalents | 279 291.00 | 279 291.00 | 279 291.00 | |
CH Prepaid expenses | 23 237.00 | 23 237.00 | 23 237.00 | |
CJ TOTAL (II) | 966 409.00 | 2 100.00 | 964 309.00 | 966 409.00 |
CO Grand total (0 to V) | 1 184 298.00 | 52 588.00 | 1 131 710.00 | 1 184 298.00 |
| 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 | 1 000.00 | |
DE Statutory or contractual reserves | 107 269.00 | 107 269.00 | 107 269.00 | |
DG Other reserves | 346 568.00 | 323 729.00 | 346 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 22 840.00 | 5 099.00 | |
DL TOTAL (I) | 469 937.00 | 464 837.00 | 469 937.00 | |
DP Provisions for Risks | 3 879.00 | |||
DR TOTAL (IV) | 3 879.00 | |||
DU Loans and Debts from Credit Institutions (3) | 290 100.00 | 58.00 | 290 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 914.00 | |||
DX Trade payables and related accounts | 117 531.00 | 98 697.00 | 117 531.00 | |
DY Tax and social security liabilities | 254 142.00 | 334 268.00 | 254 142.00 | |
EC TOTAL (IV) | 661 773.00 | 450 937.00 | 661 773.00 | |
EE Grand total (I to V) | 1 131 710.00 | 919 654.00 | 1 131 710.00 | |
EG Accrued income and payables due within one year | 661 773.00 | 450 937.00 | 661 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 58.00 | 100.00 | |
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