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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : VISION VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | VISION VALORISATION |
| Siren | 500006416 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122320 |
| Management number | 2019B08945 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 916.00 | 1 916.00 | 1 916.00 | |
BJ TOTAL (I) | 1 916.00 | 1 916.00 | 1 916.00 | |
BZ Other receivables | 25 230.00 | 25 000.00 | 230.00 | 25 230.00 |
CF Cash and cash equivalents | 12 931.00 | 12 931.00 | 12 931.00 | |
CJ TOTAL (II) | 38 161.00 | 25 000.00 | 13 161.00 | 38 161.00 |
CO Grand total (0 to V) | 40 078.00 | 26 916.00 | 13 161.00 | 40 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -99 137.00 | -126 994.00 | -99 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 811.00 | 27 856.00 | 37 811.00 | |
DL TOTAL (I) | -41 326.00 | -79 137.00 | -41 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 276.00 | 77 276.00 | 53 276.00 | |
DX Trade payables and related accounts | 660.00 | 3 140.00 | 660.00 | |
DY Tax and social security liabilities | 5 590.00 | |||
EA Other liabilities | 551.00 | 551.00 | 551.00 | |
EC TOTAL (IV) | 54 488.00 | 86 558.00 | 54 488.00 | |
EE Grand total (I to V) | 13 161.00 | 7 420.00 | 13 161.00 | |
EI Including equity loans | 53 276.00 | 53 276.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FR Total operating income (I) | 50 000.00 | |||
FW Other purchases and external expenses | 12 188.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 12 188.00 | |||
GG - OPERATING RESULT (I - II) | 37 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 30 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188.00 | 2 143.00 | 12 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 811.00 | 27 856.00 | 37 811.00 | |
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