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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : VISION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| Name | VISION CONSTRUCTION |
| Siren | 849764642 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/004609 |
| Management number | 2019B00741 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38030 GRENOBLE CEDEX 02 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 632.00 | 2 324.00 | 11 308.00 | 13 632.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 647.00 | 2 324.00 | 11 323.00 | 13 647.00 |
068 Receivables – Trade and related accounts | 124 554.00 | 124 554.00 | 124 554.00 | |
072 Receivables – Other | 24 307.00 | 24 307.00 | 24 307.00 | |
084 Cash | 22 342.00 | 22 342.00 | 22 342.00 | |
096 Total Current Assets + Prepaid Expenses | 171 203.00 | 171 203.00 | 171 203.00 | |
110 Total Assets | 184 850.00 | 2 324.00 | 182 526.00 | 184 850.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 498.00 | |||
136 Profit for the Year | 15 236.00 | |||
142 Total Equity - Total I | 49 734.00 | |||
156 Loans and similar debts | 34 342.00 | |||
166 Suppliers and related accounts | 32 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 442.00 | |||
172 Other debts | 66 163.00 | |||
176 Total debts | 132 792.00 | |||
180 Liabilities Total | 182 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 945 077.00 | 196 711.00 | 945 077.00 | |
230 Other income | 97.00 | 80.00 | 97.00 | |
232 Total operating income excluding VAT | 945 174.00 | 196 791.00 | 945 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196 210.00 | 49 365.00 | 196 210.00 | |
242 Other external expenses | 613 147.00 | 92 016.00 | 613 147.00 | |
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
250 Staff compensation | 85 003.00 | 19 766.00 | 85 003.00 | |
252 Social security contributions | 25 629.00 | 5 914.00 | 25 629.00 | |
254 Depreciation and amortization | 2 316.00 | 8.00 | 2 316.00 | |
262 Other expenses | 30.00 | 100.00 | 30.00 | |
264 Total operating expenses | 923 143.00 | 167 169.00 | 923 143.00 | |
270 Operating profit | 22 031.00 | 29 622.00 | 22 031.00 | |
294 Financial expenses | 3 653.00 | 801.00 | 3 653.00 | |
300 Exceptional expenses | 453.00 | 453.00 | ||
306 Income tax's | 2 689.00 | 4 323.00 | 2 689.00 | |
310 Profit or loss | 15 236.00 | 24 498.00 | 15 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | 13 000.00 | ||
490 Total Fixed Assets (Gross Value) | 633.00 | 633.00 | ||
492 Total Fixed Assets (Increases) | 13 000.00 | 13 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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