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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : Vision 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| Name | Vision 3 |
| Siren | 830417507 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12876 |
| Management number | 2017B02487 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| 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 | ||||
080 Sellable securities | 306 500.00 | 306 500.00 | 306 500.00 | |
084 Cash | 9 420.00 | 9 420.00 | 9 420.00 | |
096 Total Current Assets + Prepaid Expenses | 315 920.00 | 315 920.00 | 315 920.00 | |
110 Total Assets | 315 920.00 | 315 920.00 | 315 920.00 | |
120 Share or Individual Capital | 306 501.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | -10 880.00 | |||
136 Profit for the Year | -2 596.00 | |||
142 Total Equity - Total I | 293 024.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 2 070.00 | |||
172 Other debts | 20 810.00 | |||
176 Total debts | 22 895.00 | |||
180 Liabilities Total | 315 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 088.00 | 10 163.00 | 2 088.00 | |
244 Taxes, duties and similar payments | 157.00 | |||
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 2 088.00 | 10 320.00 | 2 088.00 | |
270 Operating profit | -2 088.00 | -10 320.00 | -2 088.00 | |
294 Financial expenses | 508.00 | 560.00 | 508.00 | |
310 Profit or loss | -2 596.00 | -10 880.00 | -2 596.00 | |
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