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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : VELTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | VELTYS |
| Siren | 791605488 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63005 |
| Management number | 2013B04711 |
| Activity code | 7320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 925.00 | 9 671.00 | 9 254.00 | 18 925.00 |
AT Other tangible assets | 58 342.00 | 17 397.00 | 40 945.00 | 58 342.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 77 567.00 | 27 068.00 | 50 498.00 | 77 567.00 |
BX Customers and related accounts | 929 327.00 | 929 327.00 | 929 327.00 | |
BZ Other receivables | 430 884.00 | 430 884.00 | 430 884.00 | |
CF Cash and cash equivalents | 979 795.00 | 979 795.00 | 979 795.00 | |
CH Prepaid expenses | 9 733.00 | 9 733.00 | 9 733.00 | |
CJ TOTAL (II) | 2 349 739.00 | 2 349 739.00 | 2 349 739.00 | |
CO Grand total (0 to V) | 2 427 306.00 | 27 068.00 | 2 400 238.00 | 2 427 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 622 364.00 | 236 917.00 | 622 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 191.00 | 385 447.00 | 361 191.00 | |
DL TOTAL (I) | 1 011 055.00 | 649 864.00 | 1 011 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 046.00 | 302 046.00 | ||
DX Trade payables and related accounts | 179 839.00 | 1 400 527.00 | 179 839.00 | |
DY Tax and social security liabilities | 886 588.00 | 781 666.00 | 886 588.00 | |
EA Other liabilities | 20 711.00 | 19 944.00 | 20 711.00 | |
EC TOTAL (IV) | 1 389 183.00 | 2 202 137.00 | 1 389 183.00 | |
EE Grand total (I to V) | 2 400 238.00 | 2 852 002.00 | 2 400 238.00 | |
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