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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : VISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VISTA |
| Siren | 538079807 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/051425 |
| Management number | 2011B06674 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AN Land | 79 096.00 | 79 096.00 | 79 096.00 | |
AP Buildings | 749 439.00 | 51 294.00 | 698 144.00 | 749 439.00 |
AT Other tangible assets | 256 564.00 | 46 231.00 | 210 333.00 | 256 564.00 |
BB Receivables related to investments | 4 137 944.00 | 214 768.00 | 3 923 176.00 | 4 137 944.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 9 904 265.00 | 320 972.00 | 9 583 292.00 | 9 904 265.00 |
BX Customers and related accounts | 393 956.00 | 393 956.00 | 393 956.00 | |
BZ Other receivables | 174 391.00 | 139 199.00 | 35 191.00 | 174 391.00 |
CF Cash and cash equivalents | 1 473 716.00 | 1 473 716.00 | 1 473 716.00 | |
CH Prepaid expenses | 18 248.00 | 18 248.00 | 18 248.00 | |
CJ TOTAL (II) | 2 060 312.00 | 139 199.00 | 1 921 113.00 | 2 060 312.00 |
CO Grand total (0 to V) | 11 964 577.00 | 460 172.00 | 11 504 405.00 | 11 964 577.00 |
CU Other investments | 4 680 382.00 | 7 880.00 | 4 672 502.00 | 4 680 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 471 720.00 | 3 471 720.00 | ||
DD Legal reserve (1) | 264 113.00 | 264 113.00 | ||
DG Other reserves | 3 757 589.00 | 3 757 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 558.00 | 568 558.00 | ||
DL TOTAL (I) | 8 061 980.00 | 8 061 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 180 378.00 | 1 180 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 011 391.00 | 2 011 391.00 | ||
DX Trade payables and related accounts | 88 120.00 | 88 120.00 | ||
DY Tax and social security liabilities | 137 092.00 | 137 092.00 | ||
EA Other liabilities | 25 441.00 | 25 441.00 | ||
EC TOTAL (IV) | 3 442 425.00 | 3 442 425.00 | ||
EE Grand total (I to V) | 11 504 405.00 | 11 504 405.00 | ||
EG Accrued income and payables due within one year | 2 925 677.00 | 2 925 677.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 686.00 | 603 686.00 | ||
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