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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : VISION LAFAYETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2019-12-31 | Complete |
| Name | VISION LAFAYETTE |
| Siren | 845021856 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31074 |
| Management number | 2019B00149 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 509.00 | 1 019.00 | 1 528.00 |
AT Other tangible assets | 93 906.00 | 20 903.00 | 73 002.00 | 93 906.00 |
BH Other financial assets | 4 317.00 | 4 317.00 | 4 317.00 | |
BJ TOTAL (I) | 99 751.00 | 21 413.00 | 78 338.00 | 99 751.00 |
BT Goods | 262 515.00 | 262 515.00 | 262 515.00 | |
BX Customers and related accounts | 448 743.00 | 448 743.00 | 448 743.00 | |
BZ Other receivables | 152 307.00 | 152 307.00 | 152 307.00 | |
CF Cash and cash equivalents | 66 718.00 | 66 718.00 | 66 718.00 | |
CJ TOTAL (II) | 930 283.00 | 930 283.00 | 930 283.00 | |
CO Grand total (0 to V) | 1 030 033.00 | 21 413.00 | 1 008 621.00 | 1 030 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 518 000.00 | 518 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 479.00 | 53 479.00 | ||
DL TOTAL (I) | 571 479.00 | 571 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 906.00 | 9 906.00 | ||
DX Trade payables and related accounts | 324 101.00 | 324 101.00 | ||
DY Tax and social security liabilities | 97 781.00 | 97 781.00 | ||
EA Other liabilities | 5 354.00 | 5 354.00 | ||
EC TOTAL (IV) | 437 142.00 | 437 142.00 | ||
EE Grand total (I to V) | 1 008 621.00 | 1 008 621.00 | ||
EG Accrued income and payables due within one year | 437 142.00 | 437 142.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 906.00 | 9 906.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 413.00 | |||
PE DEPRECIATION Total including other intangible assets | 509.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 20 903.00 | |||
| 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 | 324 101.00 | 324 101.00 | 324 101.00 | |
8D Social Security and Other Social Organizations | 97 781.00 | 97 781.00 | 97 781.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | 5 354.00 | |
UT Other financial assets | 4 317.00 | 4 317.00 | 4 317.00 | |
VG Loans with a maturity of up to one year at origin | 9 906.00 | 9 906.00 | 9 906.00 | |
VS Prepaid expenses | 601 049.00 | 601 049.00 | 601 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 366.00 | 601 049.00 | 4 317.00 | 605 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 142.00 | 437 142.00 | 437 142.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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