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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ITALIE VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ITALIE VISION |
| Siren | 438840589 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67033 |
| Management number | 2001B12961 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 243 333.00 | 243 333.00 | 243 333.00 | |
044 Total Fixed Assets | 243 333.00 | 243 333.00 | 243 333.00 | |
072 Receivables – Other | 324.00 | 324.00 | 324.00 | |
084 Cash | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 384.00 | 384.00 | 384.00 | |
110 Total Assets | 243 717.00 | 243 717.00 | 243 717.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 146 997.00 | |||
134 Retained Earnings | 50 962.00 | |||
136 Profit for the Year | 4 701.00 | |||
142 Total Equity - Total I | 211 460.00 | |||
166 Suppliers and related accounts | 3 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 993.00 | |||
172 Other debts | 29 012.00 | |||
176 Total debts | 32 257.00 | |||
180 Liabilities Total | 243 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 65.00 | 65.00 | ||
242 Other external expenses | 2 318.00 | 2 318.00 | ||
244 Taxes, duties and similar payments | -325.00 | -325.00 | ||
252 Social security contributions | -6 879.00 | -6 879.00 | ||
264 Total operating expenses | -4 886.00 | -4 886.00 | ||
270 Operating profit | 4 950.00 | 4 950.00 | ||
300 Exceptional expenses | 249.00 | 249.00 | ||
310 Profit or loss | 4 701.00 | 4 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 243 333.00 | 243 333.00 | ||
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