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THE LIST OF BALANCE SHEET : VISAG HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-10 Public 2022-03-31 Simplified
2021-11-08 Public 2021-03-31 Simplified
2021-07-16 Public 2020-03-31 Simplified
2020-02-05 Public 2018-12-31 Simplified
NameVISAG HOLDING
Siren824416119
Closing2022-03-31
Registry code 9201
Registration number 3722
Management number2016B11005
Activity code 6420Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92310 Sèvres
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 527 000.00 527 000.00 527 000.00
044 Total Fixed Assets 527 000.00 527 000.00 527 000.00
072 Receivables – Other 1 102.00 1 102.00 1 102.00
084 Cash 20 001.00 20 001.00 20 001.00
096 Total Current Assets + Prepaid Expenses 21 103.00 21 103.00 21 103.00
110 Total Assets 548 103.00 527 000.00 21 103.00 548 103.00
120 Share or Individual Capital 20 006.00
134 Retained Earnings -11 826.00
136 Profit for the Year 9 903.00
142 Total Equity - Total I 18 083.00
166 Suppliers and related accounts 3 000.00
169 Other debts including current accounts of partners for fiscal year N 1.00
172 Other debts 20.00
176 Total debts 3 020.00
180 Liabilities Total 21 103.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 273.00 4 273.00
243 (including business tax) 228.00 228.00
244 Taxes, duties and similar payments 228.00 228.00
264 Total operating expenses 4 501.00 4 501.00
270 Operating profit -4 501.00 -4 501.00
280 Financial income 8.00 8.00
290 Exceptional income 633 585.00 633 585.00
294 Financial expenses 527 000.00 527 000.00
300 Exceptional expenses 92 181.00 92 181.00
310 Profit or loss 9 903.00 9 903.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 527 000.00 527 000.00
494 Total Fixed Assets (Decreases) 527 000.00 527 000.00

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