Grow your business safely with VISION ENERGIE CONCEPT
All the information you need about VISION ENERGIE CONCEPT to develop and secure your business in France
V
HOME >
CORPORATES
>
VISION ENERGIE CONCEPT >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : VISION ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | VISION ENERGIE CONCEPT |
| Siren | 520472192 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3683 |
| Management number | 2010B00158 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 24 000.00 | 2 518.00 | 21 482.00 | 24 000.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 24 090.00 | 2 518.00 | 21 572.00 | 24 090.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 841.00 | 2 841.00 | 2 841.00 | |
084 Cash | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 3 277.00 | 3 277.00 | 3 277.00 | |
110 Total Assets | 27 367.00 | 2 518.00 | 24 849.00 | 27 367.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 178.00 | |||
136 Profit for the Year | -23 820.00 | |||
142 Total Equity - Total I | -5 642.00 | |||
156 Loans and similar debts | 19 000.00 | |||
166 Suppliers and related accounts | 6 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 4 970.00 | |||
176 Total debts | 30 490.00 | |||
180 Liabilities Total | 24 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 699.00 | 46 119.00 | 49 699.00 | |
222 Inventory production | -14 620.00 | 14 620.00 | -14 620.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 433.00 | |||
232 Total operating income excluding VAT | 36 579.00 | 65 672.00 | 36 579.00 | |
234 Purchases of goods (including customs duties) | 11 698.00 | 11 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 255.00 | 14 951.00 | 255.00 | |
240 Inventory changes (raw materials and supplies) | 10 630.00 | 3 827.00 | 10 630.00 | |
242 Other external expenses | 28 673.00 | 31 365.00 | 28 673.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 675.00 | 674.00 | 675.00 | |
254 Depreciation and amortization | 13 645.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 51 932.00 | 64 464.00 | 51 932.00 | |
270 Operating profit | -15 353.00 | 1 208.00 | -15 353.00 | |
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 27 357.00 | 27 357.00 | ||
306 Income tax's | 12.00 | |||
310 Profit or loss | -23 820.00 | 1 196.00 | -23 820.00 | |
all companies in France
Complete and comprehensive database.
