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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : VISEO PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | VISEO PARTICIPATIONS |
| Siren | 838839926 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7747 |
| Management number | 2018B03577 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 478 823.00 | 1 478 823.00 | 1 478 823.00 | |
BZ Other receivables | 220 950.00 | 220 950.00 | 220 950.00 | |
CF Cash and cash equivalents | 14 492.00 | 14 492.00 | 14 492.00 | |
CJ TOTAL (II) | 235 442.00 | 235 442.00 | 235 442.00 | |
CO Grand total (0 to V) | 1 714 265.00 | 1 714 265.00 | 1 714 265.00 | |
CU Other investments | 1 478 823.00 | 1 478 823.00 | 1 478 823.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 172.00 | 241 000.00 | 222 172.00 | |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | 24 100.00 | |
DG Other reserves | 644 121.00 | 568 267.00 | 644 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 939.00 | 159 606.00 | 734 939.00 | |
DL TOTAL (I) | 1 625 333.00 | 992 974.00 | 1 625 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 457.00 | |||
DX Trade payables and related accounts | 88 932.00 | 1 800.00 | 88 932.00 | |
EC TOTAL (IV) | 88 932.00 | 557 257.00 | 88 932.00 | |
EE Grand total (I to V) | 1 714 265.00 | 1 550 232.00 | 1 714 265.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96 633.00 | |||
GF Total Operating Expenses (II) | 96 633.00 | |||
GG - OPERATING RESULT (I - II) | -96 633.00 | |||
GJ Financial income from other securities and fixed asset receivables | 842 228.00 | |||
GL Other interest and similar income | 59.00 | |||
GP Total financial income (V) | 842 287.00 | |||
GR Interest and similar expenses | 10 714.00 | |||
GU Total financial expenses (VI) | 10 714.00 | |||
GV - FINANCIAL INCOME (V - VI) | 831 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 734 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 842 287.00 | 175 679.00 | 842 287.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 347.00 | 16 072.00 | 107 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 939.00 | 159 606.00 | 734 939.00 | |
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