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BALANCE SHEET (
2018-08-27)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032658 |
| Management number | 2006B01440 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 288.00 | 11 378.00 | 910.00 | 12 288.00 |
AR Technical installations, industrial equipment and tools | 33 531.00 | 25 478.00 | 8 053.00 | 33 531.00 |
AT Other tangible assets | 146 327.00 | 104 581.00 | 41 746.00 | 146 327.00 |
BH Other financial assets | 9 354.00 | 9 354.00 | 9 354.00 | |
BJ TOTAL (I) | 201 501.00 | 141 438.00 | 60 063.00 | 201 501.00 |
BT Goods | 229 557.00 | 229 557.00 | 229 557.00 | |
BZ Other receivables | 45 346.00 | 45 346.00 | 45 346.00 | |
CF Cash and cash equivalents | 164 118.00 | 164 118.00 | 164 118.00 | |
CH Prepaid expenses | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 439 950.00 | 439 950.00 | 439 950.00 | |
CO Grand total (0 to V) | 641 451.00 | 141 438.00 | 500 014.00 | 641 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 81 010.00 | 90 795.00 | 81 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 566.00 | -9 785.00 | 30 566.00 | |
DL TOTAL (I) | 166 577.00 | 136 010.00 | 166 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 052.00 | 15 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 892.00 | 79 112.00 | 73 892.00 | |
DW Advances and down payments received on current orders | 1 101.00 | 4 940.00 | 1 101.00 | |
DX Trade payables and related accounts | 196 445.00 | 164 859.00 | 196 445.00 | |
DY Tax and social security liabilities | 46 947.00 | 32 631.00 | 46 947.00 | |
EC TOTAL (IV) | 333 437.00 | 281 541.00 | 333 437.00 | |
EE Grand total (I to V) | 500 014.00 | 417 551.00 | 500 014.00 | |
| 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 | 73 892.00 | 73 892.00 | 73 892.00 | |
8B Suppliers and Related Accounts | 196 445.00 | 196 445.00 | 196 445.00 | |
VG Loans with a maturity of up to one year at origin | 15 052.00 | 3 361.00 | 11 690.00 | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 948.00 | 46 948.00 | 46 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 629.00 | 46 515.00 | 9 114.00 | 55 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 336.00 | 320 646.00 | 11 690.00 | 332 336.00 |
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