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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : VELIZY BREGUET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | VELIZY BREGUET SARL |
| Siren | 829708973 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 73853 |
| Management number | 2017B11813 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 574 090.00 | 5 574 090.00 | 5 574 090.00 | |
BZ Other receivables | 693 761.00 | 693 761.00 | 693 761.00 | |
CF Cash and cash equivalents | 447 030.00 | 447 030.00 | 447 030.00 | |
CJ TOTAL (II) | 6 714 882.00 | 6 714 882.00 | 6 714 882.00 | |
CO Grand total (0 to V) | 6 714 882.00 | 6 714 882.00 | 6 714 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 361 000.00 | 1 361 000.00 | ||
DH Retained earnings | -635 075.00 | -635 075.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 008.00 | -371 008.00 | ||
DL TOTAL (I) | 354 916.00 | 354 916.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 551 722.00 | 3 551 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 790 281.00 | 2 790 281.00 | ||
DX Trade payables and related accounts | 8 697.00 | 8 697.00 | ||
EA Other liabilities | 9 265.00 | 9 265.00 | ||
EC TOTAL (IV) | 6 359 966.00 | 6 359 966.00 | ||
EE Grand total (I to V) | 6 714 882.00 | 6 714 882.00 | ||
EG Accrued income and payables due within one year | 35 722.00 | 35 722.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 513.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 515.00 | |||
FS Purchases of goods (including customs duties) | 115 296.00 | |||
FT Inventory change (goods) | -115 296.00 | |||
FW Other purchases and external expenses | 165 831.00 | |||
FX Taxes, duties, and similar payments | 89 652.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 255 485.00 | |||
GG - OPERATING RESULT (I - II) | -254 969.00 | |||
GR Interest and similar expenses | 116 039.00 | |||
GU Total financial expenses (VI) | 116 039.00 | |||
GV - FINANCIAL INCOME (V - VI) | -116 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -371 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 513.00 | 513.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 515.00 | 515.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 524.00 | 371 524.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 008.00 | -371 008.00 | ||
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