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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : VisioConcept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Complete |
| 2018-12-07 | Public | 2018-03-31 | Complete |
| Name | VisioConcept |
| Siren | 751190000 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 37578 |
| Management number | 2012B01625 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 Le Bouscat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 1 572.00 | 124.00 | 1 448.00 | 1 572.00 |
AT Other tangible assets | 8 451.00 | 6 163.00 | 2 289.00 | 8 451.00 |
BH Other financial assets | 4 104.00 | 4 104.00 | 4 104.00 | |
BJ TOTAL (I) | 15 449.00 | 7 487.00 | 7 962.00 | 15 449.00 |
BT Goods | 20 425.00 | 20 425.00 | 20 425.00 | |
BX Customers and related accounts | 143 261.00 | 4 461.00 | 138 801.00 | 143 261.00 |
BZ Other receivables | 4 683.00 | 4 683.00 | 4 683.00 | |
CF Cash and cash equivalents | 187 719.00 | 187 719.00 | 187 719.00 | |
CH Prepaid expenses | 3 870.00 | 3 870.00 | 3 870.00 | |
CJ TOTAL (II) | 359 958.00 | 4 461.00 | 355 497.00 | 359 958.00 |
CO Grand total (0 to V) | 375 406.00 | 11 947.00 | 363 459.00 | 375 406.00 |
CP Shares due in less than one year | 4 104.00 | 4 104.00 | ||
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 113 588.00 | 136 399.00 | 113 588.00 | |
DH Retained earnings | 3 649.00 | 3 649.00 | 3 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 634.00 | 1 189.00 | 53 634.00 | |
DL TOTAL (I) | 181 871.00 | 152 237.00 | 181 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 5 792.00 | 10 971.00 | |
DX Trade payables and related accounts | 51 270.00 | 60 849.00 | 51 270.00 | |
DY Tax and social security liabilities | 119 315.00 | 117 030.00 | 119 315.00 | |
EA Other liabilities | 32.00 | 8.00 | 32.00 | |
EB Prepaid income (2) | 710.00 | |||
EC TOTAL (IV) | 181 588.00 | 186 216.00 | 181 588.00 | |
EE Grand total (I to V) | 363 459.00 | 338 453.00 | 363 459.00 | |
EG Accrued income and payables due within one year | 181 588.00 | 186 216.00 | 181 588.00 | |
EI Including equity loans | 10 971.00 | 10 971.00 | ||
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