Grow your business safely with VISIONSWEB
All the information you need about VISIONSWEB to develop and secure your business in France
V
HOME >
CORPORATES
>
VISIONSWEB >
BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : VISIONSWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | VISIONSWEB |
| Siren | 818475048 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/052484 |
| Management number | 2016B01169 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 693.00 | 4 693.00 | 4 693.00 | |
044 Total Fixed Assets | 4 693.00 | 4 693.00 | 4 693.00 | |
068 Receivables – Trade and related accounts | 16 981.00 | 16 981.00 | 16 981.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 114 599.00 | 114 599.00 | 114 599.00 | |
096 Total Current Assets + Prepaid Expenses | 131 612.00 | 131 612.00 | 131 612.00 | |
110 Total Assets | 136 305.00 | 4 693.00 | 131 612.00 | 136 305.00 |
120 Share or Individual Capital | 50.00 | |||
126 Legal Reserve | 5.00 | |||
132 Other Reserves | 47 574.00 | |||
136 Profit for the Year | 68 823.00 | |||
142 Total Equity - Total I | 116 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 15 160.00 | |||
176 Total debts | 15 160.00 | |||
180 Liabilities Total | 131 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 104 368.00 | 70 482.00 | 104 368.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 104 368.00 | 70 483.00 | 104 368.00 | |
242 Other external expenses | 4 544.00 | 5 623.00 | 4 544.00 | |
244 Taxes, duties and similar payments | 600.00 | 598.00 | 600.00 | |
250 Staff compensation | 4 735.00 | 4 684.00 | 4 735.00 | |
252 Social security contributions | 4 962.00 | 4 834.00 | 4 962.00 | |
254 Depreciation and amortization | 823.00 | 1 499.00 | 823.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 15 664.00 | 17 238.00 | 15 664.00 | |
270 Operating profit | 88 705.00 | 53 246.00 | 88 705.00 | |
306 Income tax's | 19 882.00 | 9 953.00 | 19 882.00 | |
310 Profit or loss | 68 823.00 | 43 293.00 | 68 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 693.00 | 4 693.00 | ||
all companies in France
Complete and comprehensive database.
