Grow your business safely with VISION NET
All the information you need about VISION NET to develop and secure your business in France
V
HOME >
CORPORATES
>
VISION NET >
BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : VISION NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2016-12-31 | Complete |
| Name | VISION NET |
| Siren | 448388876 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31903 |
| Management number | 2003B01513 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 2 008.00 | 2 493.00 | 4 500.00 |
AH Goodwill | 779 890.00 | 779 890.00 | 779 890.00 | |
AR Technical installations, industrial equipment and tools | 19 208.00 | 17 930.00 | 1 277.00 | 19 208.00 |
AT Other tangible assets | 483 231.00 | 275 391.00 | 207 840.00 | 483 231.00 |
BD Other fixed assets | 40 520.00 | 40 520.00 | 40 520.00 | |
BH Other financial assets | 5 692.00 | 5 692.00 | 5 692.00 | |
BJ TOTAL (I) | 1 333 041.00 | 295 329.00 | 1 037 711.00 | 1 333 041.00 |
BT Goods | 163 536.00 | 163 536.00 | 163 536.00 | |
BX Customers and related accounts | 24 697.00 | 24 697.00 | 24 697.00 | |
BZ Other receivables | 71 592.00 | 71 592.00 | 71 592.00 | |
CD Marketable securities | 103 454.00 | 103 454.00 | 103 454.00 | |
CF Cash and cash equivalents | 226 125.00 | 226 125.00 | 226 125.00 | |
CH Prepaid expenses | 3 219.00 | 3 219.00 | 3 219.00 | |
CJ TOTAL (II) | 592 624.00 | 592 624.00 | 592 624.00 | |
CO Grand total (0 to V) | 1 925 664.00 | 295 329.00 | 1 630 335.00 | 1 925 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DH Retained earnings | 781 837.00 | 862 662.00 | 781 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 369.00 | -80 825.00 | 20 369.00 | |
DL TOTAL (I) | 830 005.00 | 809 637.00 | 830 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 417.00 | 451 165.00 | 361 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 569.00 | 268.00 | 122 569.00 | |
DX Trade payables and related accounts | 256 286.00 | 473 021.00 | 256 286.00 | |
DY Tax and social security liabilities | 60 058.00 | 102 182.00 | 60 058.00 | |
EC TOTAL (IV) | 800 330.00 | 1 026 638.00 | 800 330.00 | |
EE Grand total (I to V) | 1 630 335.00 | 1 836 274.00 | 1 630 335.00 | |
all companies in France
Complete and comprehensive database.
