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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : Vision 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| Name | Vision 1 |
| Siren | 830386991 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10755 |
| Management number | 2017B02484 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
080 Sellable securities | 162 000.00 | 162 000.00 | 162 000.00 | |
084 Cash | 12 143.00 | 12 143.00 | 12 143.00 | |
096 Total Current Assets + Prepaid Expenses | 174 216.00 | 174 216.00 | 174 216.00 | |
110 Total Assets | 174 216.00 | 174 216.00 | 174 216.00 | |
120 Share or Individual Capital | 1 001.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -13 065.00 | |||
136 Profit for the Year | -5 158.00 | |||
142 Total Equity - Total I | -17 222.00 | |||
156 Loans and similar debts | 168 560.00 | |||
166 Suppliers and related accounts | 2 070.00 | |||
172 Other debts | 20 808.00 | |||
176 Total debts | 191 438.00 | |||
180 Liabilities Total | 174 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 015.00 | 8 405.00 | 2 015.00 | |
244 Taxes, duties and similar payments | 207.00 | |||
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 2 015.00 | 8 612.00 | 2 015.00 | |
270 Operating profit | -2 015.00 | -8 612.00 | -2 015.00 | |
290 Exceptional income | 2 850 210.00 | |||
294 Financial expenses | 3 143.00 | 4 452.00 | 3 143.00 | |
300 Exceptional expenses | 2 850 210.00 | |||
310 Profit or loss | -5 158.00 | -13 065.00 | -5 158.00 | |
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