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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : VISIT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Complete |
| 2021-12-03 | Public | 2021-03-31 | Complete |
| 2021-05-26 | Public | 2020-03-31 | Complete |
| 2020-07-21 | Public | 2019-03-31 | Complete |
| 2019-10-17 | Public | 2016-03-31 | Complete |
| 2019-07-17 | Public | 2017-03-31 | Complete |
| 2019-05-10 | Public | 2018-03-31 | Complete |
| Name | VISIT INVEST |
| Siren | 809112907 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 39111 |
| Management number | 2021B01119 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 491 612.00 | 491 612.00 | 491 612.00 | |
CF Cash and cash equivalents | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 491 891.00 | 491 891.00 | 491 891.00 | |
CO Grand total (0 to V) | 491 891.00 | 491 891.00 | 491 891.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -18 197.00 | -20 462.00 | -18 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 2 265.00 | 968.00 | |
DL TOTAL (I) | 482 771.00 | 481 803.00 | 482 771.00 | |
DX Trade payables and related accounts | 9 120.00 | 11 084.00 | 9 120.00 | |
EC TOTAL (IV) | 9 120.00 | 11 084.00 | 9 120.00 | |
EE Grand total (I to V) | 491 891.00 | 492 886.00 | 491 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 637.00 | |||
GF Total Operating Expenses (II) | 4 637.00 | |||
GG - OPERATING RESULT (I - II) | -4 637.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 605.00 | |||
GP Total financial income (V) | 5 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 605.00 | 6 128.00 | 5 605.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637.00 | 3 863.00 | 4 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | 2 265.00 | 968.00 | |
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