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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : VEROVELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Public | 2018-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | VEROVELO |
| Siren | 812403616 |
| Closing | 2017-09-30 |
| Registry code | 8801 |
| Registration number | 3309 |
| Management number | 2015B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 177.00 | 1 177.00 | 1 177.00 | |
040 Financial Assets | 719 804.00 | 719 804.00 | 719 804.00 | |
044 Total Fixed Assets | 720 981.00 | 1 177.00 | 719 804.00 | 720 981.00 |
084 Cash | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
110 Total Assets | 722 598.00 | 1 177.00 | 721 421.00 | 722 598.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 28 739.00 | |||
136 Profit for the Year | 37 228.00 | |||
142 Total Equity - Total I | 131 967.00 | |||
156 Loans and similar debts | 538 408.00 | |||
166 Suppliers and related accounts | 1 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 50 000.00 | |||
176 Total debts | 589 454.00 | |||
180 Liabilities Total | 721 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 170.00 | |||
195 Of which payables due in more than one year | 176 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 774.00 | 4 052.00 | 2 774.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 765.00 | 1 368.00 | 765.00 | |
254 Depreciation and amortization | 1 177.00 | |||
264 Total operating expenses | 3 538.00 | 6 596.00 | 3 538.00 | |
270 Operating profit | -3 538.00 | -6 596.00 | -3 538.00 | |
280 Financial income | 50 186.00 | 50 655.00 | 50 186.00 | |
294 Financial expenses | 9 420.00 | 9 320.00 | 9 420.00 | |
310 Profit or loss | 37 228.00 | 34 739.00 | 37 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 86 170.00 | 86 170.00 | ||
490 Total Fixed Assets (Gross Value) | 634 811.00 | 634 811.00 | ||
492 Total Fixed Assets (Increases) | 86 170.00 | 86 170.00 | ||
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