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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : VISION'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-03-31 | Complete |
| Name | VISION'R |
| Siren | 821079621 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 8148 |
| Management number | 2016B05482 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 556.00 | 556.00 | 556.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 5 555.00 | 5 555.00 | 5 555.00 | |
CO Grand total (0 to V) | 5 555.00 | 5 555.00 | 5 555.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 616.00 | -2 616.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | -2 616.00 | -468.00 | |
DL TOTAL (I) | -2 084.00 | -1 616.00 | -2 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 6 465.00 | 4 485.00 | |
DX Trade payables and related accounts | 2 902.00 | 1 820.00 | 2 902.00 | |
DY Tax and social security liabilities | 252.00 | 984.00 | 252.00 | |
EC TOTAL (IV) | 7 639.00 | 9 270.00 | 7 639.00 | |
EE Grand total (I to V) | 5 555.00 | 7 654.00 | 5 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 772.00 | 3 772.00 | 3 772.00 | |
FJ Net sales | 3 772.00 | 3 772.00 | 3 772.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 773.00 | |||
FW Other purchases and external expenses | 4 106.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 4 241.00 | |||
GG - OPERATING RESULT (I - II) | -468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 773.00 | 4 920.00 | 3 773.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241.00 | 7 536.00 | 4 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | -2 616.00 | -468.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 902.00 | 2 902.00 | 2 902.00 | |
UX Other trade receivables | 5 904.00 | 5 904.00 | ||
VB VAT | 556.00 | 556.00 | 556.00 | |
VI Group and Associates | 4 485.00 | 4 485.00 | 4 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 556.00 | 556.00 | 556.00 | |
VW VAT | 252.00 | 252.00 | 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639.00 | 7 639.00 | 7 639.00 | |
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