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BALANCE SHEET (
2020-04-24)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/009596 |
| Management number | 2006B01440 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| 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 | 12 288.00 | 12 288.00 | |
AR Technical installations, industrial equipment and tools | 39 096.00 | 20 132.00 | 18 965.00 | 39 096.00 |
AT Other tangible assets | 183 686.00 | 111 605.00 | 72 081.00 | 183 686.00 |
BH Other financial assets | 10 286.00 | 10 286.00 | 10 286.00 | |
BJ TOTAL (I) | 245 357.00 | 144 026.00 | 101 331.00 | 245 357.00 |
BT Goods | 273 831.00 | 273 831.00 | 273 831.00 | |
BX Customers and related accounts | 185.00 | 185.00 | 185.00 | |
BZ Other receivables | 20 352.00 | 20 352.00 | 20 352.00 | |
CF Cash and cash equivalents | 90 467.00 | 90 467.00 | 90 467.00 | |
CH Prepaid expenses | 4 807.00 | 4 807.00 | 4 807.00 | |
CJ TOTAL (II) | 389 642.00 | 389 642.00 | 389 642.00 | |
CO Grand total (0 to V) | 634 999.00 | 144 026.00 | 490 973.00 | 634 999.00 |
| 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 | 111 577.00 | 81 010.00 | 111 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 991.00 | 30 566.00 | -8 991.00 | |
DL TOTAL (I) | 157 586.00 | 166 577.00 | 157 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 788.00 | 15 052.00 | 44 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 374.00 | 73 892.00 | 57 374.00 | |
DW Advances and down payments received on current orders | 4 706.00 | 1 101.00 | 4 706.00 | |
DX Trade payables and related accounts | 209 125.00 | 196 445.00 | 209 125.00 | |
DY Tax and social security liabilities | 17 394.00 | 46 947.00 | 17 394.00 | |
EC TOTAL (IV) | 333 387.00 | 333 437.00 | 333 387.00 | |
EE Grand total (I to V) | 490 973.00 | 500 014.00 | 490 973.00 | |
| 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 | 57 374.00 | 57 374.00 | 57 374.00 | |
8B Suppliers and Related Accounts | 209 125.00 | 209 125.00 | 209 125.00 | |
8D Social Security and Other Social Organizations | 17 395.00 | 17 395.00 | 17 395.00 | |
UT Other financial assets | 10 286.00 | 932.00 | 9 354.00 | 10 286.00 |
VG Loans with a maturity of up to one year at origin | 44 788.00 | 10 403.00 | 34 385.00 | 44 788.00 |
VS Prepaid expenses | 25 344.00 | 25 344.00 | 25 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 630.00 | 26 275.00 | 9 354.00 | 35 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 682.00 | 294 297.00 | 34 385.00 | 328 682.00 |
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