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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : CEO-VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Bank |
| 2021-09-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | CEO-VISION |
| Siren | 534936687 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/005807 |
| Management number | 2011B00600 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 ARCHAMPS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 500 542.00 | 500 542.00 | ||
AJ Other Intangible Assets | 557.00 | |||
AT Other tangible assets | 30 438.00 | |||
BH Other financial assets | 7 500.00 | |||
BJ TOTAL (I) | 38 495.00 | |||
BX Customers and related accounts | 344 504.00 | |||
BZ Other receivables | -127 536.00 | |||
CD Marketable securities | 245 079.00 | |||
CJ TOTAL (II) | 462 047.00 | |||
CO Grand total (0 to V) | 500 542.00 | |||
P3 TOTAL LIABILITIES | 240 200.00 | 240 200.00 | ||
P7 LIABILITIES - Retained Earnings | -107 824.00 | -107 824.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -77 216.00 | -77 216.00 | ||
P9 TOTAL LIABILITIES | 500 542.00 | 500 542.00 | ||
R3 Income Statement - Technical Result | 63 810.00 | 63 810.00 | ||
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 200.00 | 240 200.00 | ||
DH Retained earnings | -107 824.00 | -107 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 216.00 | -77 216.00 | ||
DL TOTAL (I) | 55 160.00 | 55 160.00 | ||
DX Trade payables and related accounts | 48 990.00 | 48 990.00 | ||
DY Tax and social security liabilities | 143 717.00 | 143 717.00 | ||
EA Other liabilities | 252 675.00 | 252 675.00 | ||
EC TOTAL (IV) | 445 382.00 | 445 382.00 | ||
EE Grand total (I to V) | 500 542.00 | 500 542.00 | ||
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