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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : VISEO PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | VISEO PARTICIPATIONS |
| Siren | 838839926 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37516 |
| Management number | 2018B03577 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 478 823.00 | 1 478 823.00 | 1 478 823.00 | |
044 Total Fixed Assets | 1 478 823.00 | 1 478 823.00 | 1 478 823.00 | |
084 Cash | 71 409.00 | 71 409.00 | 71 409.00 | |
096 Total Current Assets + Prepaid Expenses | 71 409.00 | 71 409.00 | 71 409.00 | |
110 Total Assets | 1 550 232.00 | 1 550 232.00 | 1 550 232.00 | |
120 Share or Individual Capital | 241 000.00 | |||
126 Legal Reserve | 24 100.00 | |||
132 Other Reserves | 568 267.00 | |||
136 Profit for the Year | 159 606.00 | |||
142 Total Equity - Total I | 992 974.00 | |||
156 Loans and similar debts | 555 457.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | ||||
176 Total debts | 557 257.00 | |||
180 Liabilities Total | 1 550 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 767.00 | 24 117.00 | 7 767.00 | |
244 Taxes, duties and similar payments | 1 939.00 | |||
264 Total operating expenses | 7 767.00 | 26 056.00 | 7 767.00 | |
270 Operating profit | -7 767.00 | -26 056.00 | -7 767.00 | |
280 Financial income | 175 678.00 | 634 204.00 | 175 678.00 | |
294 Financial expenses | 8 304.00 | 15 779.00 | 8 304.00 | |
310 Profit or loss | 159 606.00 | 592 367.00 | 159 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 478 823.00 | 1 478 823.00 | ||
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