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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ESPRIT VELUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2019-04-02 | Partially confidential | 2015-12-31 | Simplified |
| Name | ESPRIT VELUM |
| Siren | 808512925 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 4965 |
| Management number | 2014B09712 |
| Activity code | 3299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93350 LE BOURGET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 168.00 | 570.00 | 7 598.00 | 8 168.00 |
040 Financial Assets | 1 995.00 | 1 995.00 | 1 995.00 | |
044 Total Fixed Assets | 10 163.00 | 570.00 | 9 593.00 | 10 163.00 |
068 Receivables – Trade and related accounts | 48 153.00 | 48 153.00 | 48 153.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 19 438.00 | 19 438.00 | 19 438.00 | |
096 Total Current Assets + Prepaid Expenses | 67 812.00 | 67 812.00 | 67 812.00 | |
110 Total Assets | 77 976.00 | 570.00 | 77 406.00 | 77 976.00 |
120 Share or Individual Capital | -21 136.00 | |||
136 Profit for the Year | 56 335.00 | |||
142 Total Equity - Total I | 35 198.00 | |||
166 Suppliers and related accounts | 1 711.00 | |||
172 Other debts | 40 496.00 | |||
176 Total debts | 42 207.00 | |||
180 Liabilities Total | 77 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 163.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | 7 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 068.00 | 1 068.00 | ||
482 INCREASES Financial Assets | 1 995.00 | 1 995.00 | ||
492 Total Fixed Assets (Increases) | 10 163.00 | 10 163.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 924.00 | 48 924.00 | ||
378 Amount of deductible VAT on goods and services | 20 604.00 | 20 604.00 | ||
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