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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : VELOXAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VELOXAV |
| Siren | 489172957 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045363 |
| Management number | 2006B01440 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 355.00 | 11 355.00 | 11 355.00 | |
AR Technical installations, industrial equipment and tools | 56 791.00 | 24 900.00 | 31 891.00 | 56 791.00 |
AT Other tangible assets | 126 342.00 | 100 078.00 | 26 264.00 | 126 342.00 |
BH Other financial assets | 9 114.00 | 9 114.00 | 9 114.00 | |
BJ TOTAL (I) | 203 602.00 | 136 333.00 | 67 269.00 | 203 602.00 |
BT Goods | 222 917.00 | 222 917.00 | 222 917.00 | |
BZ Other receivables | 26 474.00 | 26 474.00 | 26 474.00 | |
CF Cash and cash equivalents | 99 696.00 | 99 696.00 | 99 696.00 | |
CH Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
CJ TOTAL (II) | 350 282.00 | 350 282.00 | 350 282.00 | |
CO Grand total (0 to V) | 553 884.00 | 136 333.00 | 417 551.00 | 553 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 90 795.00 | 90 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 785.00 | -9 785.00 | ||
DL TOTAL (I) | 136 010.00 | 136 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 112.00 | 79 112.00 | ||
DW Advances and down payments received on current orders | 4 940.00 | 4 940.00 | ||
DX Trade payables and related accounts | 164 859.00 | 164 859.00 | ||
DY Tax and social security liabilities | 32 630.00 | 32 630.00 | ||
EC TOTAL (IV) | 281 541.00 | 281 541.00 | ||
EE Grand total (I to V) | 417 551.00 | 417 551.00 | ||
| 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 | 79 112.00 | 79 112.00 | 79 112.00 | |
8B Suppliers and Related Accounts | 164 859.00 | 164 859.00 | 164 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 783.00 | 27 669.00 | 9 114.00 | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 601.00 | 276 601.00 | 276 601.00 | |
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