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BALANCE SHEET (
2018-07-16)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/019818 |
| Management number | 2008B06211 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 093.00 | 3 558.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 823.00 | 2 823.00 | |
AT Other tangible assets | 34 820.00 | 13 309.00 | 21 510.00 | 34 820.00 |
BD Other fixed assets | 537.00 | 537.00 | 537.00 | |
BJ TOTAL (I) | 318 159.00 | 21 226.00 | 296 933.00 | 318 159.00 |
BV Advances and down payments on orders | 2 577.00 | 2 577.00 | 2 577.00 | |
BX Customers and related accounts | 1 248 688.00 | 1 248 688.00 | 1 248 688.00 | |
BZ Other receivables | 80 483.00 | 80 483.00 | 80 483.00 | |
CF Cash and cash equivalents | 195 011.00 | 195 011.00 | 195 011.00 | |
CH Prepaid expenses | 16 505.00 | 16 505.00 | 16 505.00 | |
CJ TOTAL (II) | 1 543 265.00 | 1 543 265.00 | 1 543 265.00 | |
CO Grand total (0 to V) | 1 861 425.00 | 21 226.00 | 1 840 199.00 | 1 861 425.00 |
CU Other investments | 271 327.00 | 271 327.00 | 271 327.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 171 693.00 | 171 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 949.00 | 101 949.00 | ||
DL TOTAL (I) | 290 642.00 | 290 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 609.00 | 217 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 945 545.00 | 945 545.00 | ||
DX Trade payables and related accounts | 63 208.00 | 63 208.00 | ||
DY Tax and social security liabilities | 322 268.00 | 322 268.00 | ||
EA Other liabilities | 925.00 | 925.00 | ||
EC TOTAL (IV) | 1 549 556.00 | 1 549 556.00 | ||
EE Grand total (I to V) | 1 840 199.00 | 1 840 199.00 | ||
EG Accrued income and payables due within one year | 1 304 655.00 | 1 304 655.00 | ||
| 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 | 123 457.00 | 39 966.00 | 83 491.00 | 123 457.00 |
8B Suppliers and Related Accounts | 63 208.00 | 63 208.00 | 63 208.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 823 013.00 | 823 013.00 | 823 013.00 | |
UX Other trade receivables | 1 248 688.00 | 1 248 688.00 | ||
VH Loans with a maturity of more than one year at origin | 217 610.00 | 56 199.00 | 161 410.00 | 217 610.00 |
VJ Loans taken out during the year | 200 000.00 | 200 000.00 | ||
VK Loans repaid during the year | 90 182.00 | 90 182.00 | ||
VP Miscellaneous | 80 483.00 | 80 483.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 322 268.00 | 322 268.00 | 322 268.00 | |
VS Prepaid expenses | 16 505.00 | 16 505.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 676.00 | 1 345 676.00 | 1 345 676.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 557.00 | 1 304 656.00 | 244 901.00 | 1 549 557.00 |
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