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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : VISION ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-08-31 | Complete |
| Name | VISION ESTHETIQUE |
| Siren | 493602049 |
| Closing | 2021-08-31 |
| Registry code | 6752 |
| Registration number | 2466 |
| Management number | 2007B00257 |
| Activity code | 3250A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | 1 794.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 2 970.00 | 2 970.00 | 2 970.00 | |
AR Technical installations, industrial equipment and tools | 124 522.00 | 80 020.00 | 44 502.00 | 124 522.00 |
AT Other tangible assets | 21 626.00 | 19 419.00 | 2 206.00 | 21 626.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 023.00 | 2 023.00 | 2 023.00 | |
BJ TOTAL (I) | 222 950.00 | 104 204.00 | 118 747.00 | 222 950.00 |
BL Raw materials, supplies | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 95 955.00 | 1 893.00 | 94 062.00 | 95 955.00 |
BZ Other receivables | 15 032.00 | 15 032.00 | 15 032.00 | |
CD Marketable securities | 50 550.00 | 50 550.00 | 50 550.00 | |
CF Cash and cash equivalents | 294 888.00 | 294 888.00 | 294 888.00 | |
CH Prepaid expenses | 1 648.00 | 1 648.00 | 1 648.00 | |
CJ TOTAL (II) | 459 473.00 | 1 893.00 | 457 580.00 | 459 473.00 |
CO Grand total (0 to V) | 682 423.00 | 106 096.00 | 576 327.00 | 682 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 202 018.00 | 200 045.00 | 202 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 1 973.00 | 40.00 | |
DJ Investment subsidies | 7 981.00 | 11 972.00 | 7 981.00 | |
DK Regulated provisions | 12 877.00 | 9 641.00 | 12 877.00 | |
DL TOTAL (I) | 227 316.00 | 228 030.00 | 227 316.00 | |
DS Convertible Bond Issues | 104.00 | |||
DU Loans and Debts from Credit Institutions (3) | 27 441.00 | 47 066.00 | 27 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 365.00 | 74 365.00 | 147 365.00 | |
DX Trade payables and related accounts | 10 500.00 | 11 083.00 | 10 500.00 | |
DY Tax and social security liabilities | 159 144.00 | 107 443.00 | 159 144.00 | |
EA Other liabilities | 4 560.00 | 2 190.00 | 4 560.00 | |
EC TOTAL (IV) | 349 010.00 | 242 251.00 | 349 010.00 | |
EE Grand total (I to V) | 576 327.00 | 470 281.00 | 576 327.00 | |
EG Accrued income and payables due within one year | 333 012.00 | 214 810.00 | 333 012.00 | |
EI Including equity loans | 147 365.00 | 147 365.00 | ||
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