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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : VISUAL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2017-12-31 | Complete |
| Name | VISUAL CONSTRUCTION |
| Siren | 531117117 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12123 |
| Management number | 2016B05257 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 108.00 | 5 953.00 | 4 155.00 | 10 108.00 |
BJ TOTAL (I) | 10 108.00 | 5 953.00 | 4 155.00 | 10 108.00 |
BX Customers and related accounts | 116 573.00 | 116 573.00 | 116 573.00 | |
BZ Other receivables | 857.00 | 857.00 | 857.00 | |
CF Cash and cash equivalents | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 117 479.00 | 117 479.00 | 117 479.00 | |
CO Grand total (0 to V) | 127 587.00 | 5 953.00 | 121 634.00 | 127 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -53 550.00 | -53 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794.00 | -2 794.00 | ||
DL TOTAL (I) | -36 344.00 | -36 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 241.00 | 77 241.00 | ||
DX Trade payables and related accounts | 65 212.00 | 65 212.00 | ||
DY Tax and social security liabilities | 15 526.00 | 15 526.00 | ||
EC TOTAL (IV) | 157 978.00 | 157 978.00 | ||
EE Grand total (I to V) | 121 634.00 | 121 634.00 | ||
EG Accrued income and payables due within one year | 157 978.00 | 157 978.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 300.00 | |||
FX Taxes, duties, and similar payments | -537.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 936.00 | |||
GE Other Expenses | 95.00 | |||
GF Total Operating Expenses (II) | 2 794.00 | |||
GG - OPERATING RESULT (I - II) | -2 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794.00 | 2 794.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794.00 | -2 794.00 | ||
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