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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : VISION PROPRIETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | VISION PROPRIETES |
| Siren | 419294244 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 13064 |
| Management number | 1998B00799 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 503 082.00 | 503 082.00 | 503 082.00 | |
AT Other tangible assets | 13 197.00 | 12 698.00 | 499.00 | 13 197.00 |
BJ TOTAL (I) | 592 504.00 | 515 780.00 | 76 724.00 | 592 504.00 |
BZ Other receivables | 852.00 | 852.00 | 852.00 | |
CF Cash and cash equivalents | 80 857.00 | 80 857.00 | 80 857.00 | |
CJ TOTAL (II) | 81 709.00 | 81 709.00 | 81 709.00 | |
CO Grand total (0 to V) | 674 212.00 | 515 780.00 | 158 432.00 | 674 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 155 334.00 | 164 582.00 | 155 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 901.00 | -9 249.00 | -9 901.00 | |
DL TOTAL (I) | 153 817.00 | 163 719.00 | 153 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | 4 030.00 | 4 093.00 | |
DX Trade payables and related accounts | 522.00 | 522.00 | 522.00 | |
EC TOTAL (IV) | 4 615.00 | 4 552.00 | 4 615.00 | |
EE Grand total (I to V) | 158 432.00 | 168 271.00 | 158 432.00 | |
EG Accrued income and payables due within one year | 4 615.00 | 4 552.00 | 4 615.00 | |
EI Including equity loans | 4 093.00 | 4 093.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 776.00 | |||
FX Taxes, duties, and similar payments | 3 353.00 | |||
FZ Social Security Contributions | 1 416.00 | |||
GB Operating Expenses - Provisions | 357.00 | |||
GF Total Operating Expenses (II) | 9 901.00 | |||
GG - OPERATING RESULT (I - II) | -9 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 901.00 | 9 249.00 | 9 901.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 901.00 | -9 249.00 | -9 901.00 | |
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