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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : SAS VISION INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| Name | SAS VISION INVEST |
| Siren | 891738171 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 6601 |
| Management number | 2020B00924 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 212 656.00 | 212 656.00 | 212 656.00 | |
BZ Other receivables | 95 320.00 | 95 320.00 | 95 320.00 | |
CJ TOTAL (II) | 95 320.00 | 95 320.00 | 95 320.00 | |
CO Grand total (0 to V) | 307 976.00 | 307 976.00 | 307 976.00 | |
CU Other investments | 212 656.00 | 212 656.00 | 212 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 876.00 | 211 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 756.00 | 92 756.00 | ||
DK Regulated provisions | 9.00 | 9.00 | ||
DL TOTAL (I) | 304 641.00 | 304 641.00 | ||
DX Trade payables and related accounts | 3 334.00 | 3 334.00 | ||
EC TOTAL (IV) | 3 334.00 | 3 334.00 | ||
EE Grand total (I to V) | 307 976.00 | 307 976.00 | ||
EG Accrued income and payables due within one year | 3 334.00 | 3 334.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 234.00 | |||
GF Total Operating Expenses (II) | 5 234.00 | |||
GG - OPERATING RESULT (I - II) | -5 234.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 000.00 | |||
GP Total financial income (V) | 98 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 98 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243.00 | 5 243.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 756.00 | 92 756.00 | ||
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