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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : VELOGIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | VELOGIK |
| Siren | 509543690 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012276 |
| Management number | 2008B06211 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 651.00 | 3 593.00 | 5 058.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 100 790.00 | 34 409.00 | 66 380.00 | 100 790.00 |
AT Other tangible assets | 29 511.00 | 9 361.00 | 20 149.00 | 29 511.00 |
BD Other fixed assets | 537.00 | 537.00 | 537.00 | |
BH Other financial assets | 1 206.00 | 1 206.00 | 1 206.00 | |
BJ TOTAL (I) | 300 004.00 | 47 364.00 | 252 639.00 | 300 004.00 |
BL Raw materials, supplies | 19 150.00 | 19 150.00 | 19 150.00 | |
BX Customers and related accounts | 946 681.00 | 946 681.00 | 946 681.00 | |
BZ Other receivables | 70 903.00 | 70 903.00 | 70 903.00 | |
CF Cash and cash equivalents | 164 408.00 | 164 408.00 | 164 408.00 | |
CH Prepaid expenses | 5 826.00 | 5 826.00 | 5 826.00 | |
CJ TOTAL (II) | 1 206 968.00 | 1 206 968.00 | 1 206 968.00 | |
CO Grand total (0 to V) | 1 506 972.00 | 47 364.00 | 1 459 607.00 | 1 506 972.00 |
CU Other investments | 159 308.00 | 159 308.00 | 159 308.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 218 870.00 | 218 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 962.00 | 130 962.00 | ||
DL TOTAL (I) | 371 833.00 | 371 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 055.00 | 69 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 578 314.00 | 578 314.00 | ||
DX Trade payables and related accounts | 122 763.00 | 122 763.00 | ||
DY Tax and social security liabilities | 302 342.00 | 302 342.00 | ||
EB Prepaid income (2) | 15 299.00 | 15 299.00 | ||
EC TOTAL (IV) | 1 087 774.00 | 1 087 774.00 | ||
EE Grand total (I to V) | 1 459 607.00 | 1 459 607.00 | ||
EG Accrued income and payables due within one year | 946 963.00 | 946 963.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 283.00 | 38 825.00 | 123 457.00 | 162 283.00 |
8B Suppliers and Related Accounts | 122 764.00 | 122 764.00 | 122 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 416 032.00 | 416 032.00 | 416 032.00 | |
8L Deferred income | 15 299.00 | 15 299.00 | 15 299.00 | |
UT Other financial assets | 1 206.00 | 1 206.00 | ||
VH Loans with a maturity of more than one year at origin | 69 055.00 | 51 701.00 | 17 354.00 | 69 055.00 |
VK Loans repaid during the year | 88 032.00 | 88 032.00 | ||
VS Prepaid expenses | 5 826.00 | 5 826.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 617.00 | 1 023 410.00 | 1 206.00 | 1 024 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 775.00 | 946 963.00 | 140 811.00 | 1 087 775.00 |
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