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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : VISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VISTA |
| Siren | 538079807 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/049329 |
| Management number | 2011B06674 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AN Land | 68 000.00 | 68 000.00 | 68 000.00 | |
AP Buildings | 640 595.00 | 74 750.00 | 565 845.00 | 640 595.00 |
AT Other tangible assets | 262 414.00 | 63 812.00 | 198 602.00 | 262 414.00 |
BB Receivables related to investments | 4 071 022.00 | 182 625.00 | 3 888 396.00 | 4 071 022.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 9 444 663.00 | 329 866.00 | 9 114 797.00 | 9 444 663.00 |
BX Customers and related accounts | 612 186.00 | 612 186.00 | 612 186.00 | |
BZ Other receivables | 180 708.00 | 139 199.00 | 41 509.00 | 180 708.00 |
CF Cash and cash equivalents | 4 146 813.00 | 4 146 813.00 | 4 146 813.00 | |
CH Prepaid expenses | 3 355.00 | 3 355.00 | 3 355.00 | |
CJ TOTAL (II) | 4 943 064.00 | 139 199.00 | 4 803 864.00 | 4 943 064.00 |
CO Grand total (0 to V) | 14 387 727.00 | 469 065.00 | 13 918 661.00 | 14 387 727.00 |
CU Other investments | 4 401 792.00 | 7 880.00 | 4 393 912.00 | 4 401 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 471 720.00 | 3 471 720.00 | ||
DD Legal reserve (1) | 292 541.00 | 292 541.00 | ||
DG Other reserves | 4 297 719.00 | 4 297 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 294.00 | 1 462 294.00 | ||
DL TOTAL (I) | 9 524 275.00 | 9 524 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 528 096.00 | 1 528 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 365 075.00 | 2 365 075.00 | ||
DX Trade payables and related accounts | 109 333.00 | 109 333.00 | ||
DY Tax and social security liabilities | 386 641.00 | 386 641.00 | ||
EA Other liabilities | 5 240.00 | 5 240.00 | ||
EC TOTAL (IV) | 4 394 386.00 | 4 394 386.00 | ||
EE Grand total (I to V) | 13 918 661.00 | 13 918 661.00 | ||
EG Accrued income and payables due within one year | 3 545 112.00 | 3 545 112.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 270.00 | 606 270.00 | ||
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