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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : 4J VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2021-02-02 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| Name | 4J VISION |
| Siren | 819904590 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 3552 |
| Management number | 2016B00535 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63790 Saint-Victor-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 232.00 | 27 232.00 | 27 232.00 | |
014 Intangible Assets - Other | 2 196.00 | 2 050.00 | 146.00 | 2 196.00 |
040 Financial Assets | 738 900.00 | 738 900.00 | 738 900.00 | |
044 Total Fixed Assets | 768 328.00 | 2 050.00 | 766 279.00 | 768 328.00 |
068 Receivables – Trade and related accounts | 5 940.00 | 5 940.00 | 5 940.00 | |
072 Receivables – Other | 1 348.00 | 1 348.00 | 1 348.00 | |
084 Cash | 2 792.00 | 2 792.00 | 2 792.00 | |
096 Total Current Assets + Prepaid Expenses | 10 080.00 | 10 080.00 | 10 080.00 | |
110 Total Assets | 778 408.00 | 2 050.00 | 776 359.00 | 778 408.00 |
120 Share or Individual Capital | 570 000.00 | |||
126 Legal Reserve | 57 000.00 | |||
132 Other Reserves | 149 204.00 | |||
136 Profit for the Year | -2 008.00 | |||
142 Total Equity - Total I | 774 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 281.00 | |||
172 Other debts | 2 163.00 | |||
176 Total debts | 2 163.00 | |||
180 Liabilities Total | 776 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 831.00 | 1 684.00 | 1 831.00 | |
244 Taxes, duties and similar payments | -338.00 | |||
254 Depreciation and amortization | 144.00 | 439.00 | 144.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 1 975.00 | 1 787.00 | 1 975.00 | |
270 Operating profit | -1 975.00 | -1 787.00 | -1 975.00 | |
280 Financial income | 61 096.00 | |||
290 Exceptional income | 44.00 | |||
294 Financial expenses | 34.00 | 427.00 | 34.00 | |
300 Exceptional expenses | 2 300.00 | |||
310 Profit or loss | -2 008.00 | 56 627.00 | -2 008.00 | |
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