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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : LE VELO DU SOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| Name | LE VELO DU SOIR |
| Siren | 805150778 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 92432 |
| Management number | 2014B20730 |
| Activity code | 4799A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 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 | 19 650.00 | 17 766.00 | 1 884.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 999.00 | 2 400.00 | 3 399.00 |
AT Other tangible assets | 7 465.00 | 3 626.00 | 3 839.00 | 7 465.00 |
BH Other financial assets | 46 240.00 | 46 240.00 | 46 240.00 | |
BJ TOTAL (I) | 76 754.00 | 22 391.00 | 54 362.00 | 76 754.00 |
BT Goods | 5 880.00 | 5 880.00 | 5 880.00 | |
BX Customers and related accounts | 200 886.00 | 14 792.00 | 186 094.00 | 200 886.00 |
BZ Other receivables | 48 188.00 | 48 188.00 | 48 188.00 | |
CF Cash and cash equivalents | 153 491.00 | 153 491.00 | 153 491.00 | |
CH Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
CJ TOTAL (II) | 409 890.00 | 14 792.00 | 395 098.00 | 409 890.00 |
CO Grand total (0 to V) | 486 644.00 | 37 183.00 | 449 460.00 | 486 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 81 000.00 | 57 000.00 | 81 000.00 | |
DH Retained earnings | 311.00 | 196.00 | 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 582.00 | 44 115.00 | 37 582.00 | |
DL TOTAL (I) | 127 693.00 | 110 111.00 | 127 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 276.00 | 16 332.00 | 17 276.00 | |
DW Advances and down payments received on current orders | 1 004.00 | |||
DX Trade payables and related accounts | 171 449.00 | 39 721.00 | 171 449.00 | |
DY Tax and social security liabilities | 132 722.00 | 67 478.00 | 132 722.00 | |
EA Other liabilities | 319.00 | 319.00 | ||
EC TOTAL (IV) | 321 767.00 | 124 535.00 | 321 767.00 | |
EE Grand total (I to V) | 449 460.00 | 234 646.00 | 449 460.00 | |
EG Accrued income and payables due within one year | 321 767.00 | 124 535.00 | 321 767.00 | |
EI Including equity loans | 17 276.00 | 17 276.00 | ||
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