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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| Name | VISION |
| Siren | 850438839 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6912 |
| Management number | 2019B00602 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 277 000.00 | 277 000.00 | 277 000.00 | |
084 Cash | 3 249.00 | 3 249.00 | 3 249.00 | |
096 Total Current Assets + Prepaid Expenses | 280 249.00 | 280 249.00 | 280 249.00 | |
110 Total Assets | 680 249.00 | 680 249.00 | 680 249.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -30.00 | |||
136 Profit for the Year | 53 627.00 | |||
142 Total Equity - Total I | 58 597.00 | |||
156 Loans and similar debts | 454 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 500.00 | |||
172 Other debts | 166 921.00 | |||
176 Total debts | 621 651.00 | |||
180 Liabilities Total | 680 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 212 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 333.00 | 6 669.00 | 10 333.00 | |
230 Other income | 3 411.00 | |||
232 Total operating income excluding VAT | 10 333.00 | 10 080.00 | 10 333.00 | |
242 Other external expenses | 13 947.00 | 19 867.00 | 13 947.00 | |
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
264 Total operating expenses | 14 347.00 | 19 867.00 | 14 347.00 | |
270 Operating profit | -4 015.00 | -9 787.00 | -4 015.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 2 358.00 | 213.00 | 2 358.00 | |
310 Profit or loss | 53 627.00 | 53 627.00 | ||
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