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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : FINANCIERE VISIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE VISIO |
| Siren | 827679283 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 31197 |
| Management number | 2017B23108 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 100.00 | 100.00 | 100.00 | |
CO Grand total (0 to V) | 50 100.00 | 50 100.00 | 50 100.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -76.00 | -76.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | -76.00 | ||
DL TOTAL (I) | 24.00 | 100.00 | 24.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | 37 500.00 | 37 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | 37 500.00 | |
DX Trade payables and related accounts | 189.00 | 189.00 | ||
DY Tax and social security liabilities | 76.00 | 76.00 | ||
EA Other liabilities | 12 500.00 | 12 500.00 | 12 500.00 | |
EC TOTAL (IV) | 50 076.00 | 50 000.00 | 50 076.00 | |
EE Grand total (I to V) | 50 100.00 | 50 100.00 | 50 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 189.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 76.00 | |||
GG - OPERATING RESULT (I - II) | -76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76.00 | 76.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | -76.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | 37 500.00 | 37 500.00 | |
8B Suppliers and Related Accounts | 189.00 | 189.00 | 189.00 | |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | 76.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | 12 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 076.00 | 50 076.00 | 50 076.00 | |
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