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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : VELTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | VELTYS |
| Siren | 791605488 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85525 |
| Management number | 2013B04711 |
| Activity code | 7320Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 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 | 36 626.00 | 25 557.00 | 11 069.00 | 36 626.00 |
AT Other tangible assets | 98 890.00 | 50 226.00 | 48 664.00 | 98 890.00 |
BD Other fixed assets | 3 501.00 | 3 501.00 | 3 501.00 | |
BH Other financial assets | 44 837.00 | 44 837.00 | 44 837.00 | |
BJ TOTAL (I) | 203 855.00 | 75 783.00 | 128 071.00 | 203 855.00 |
BX Customers and related accounts | 2 004 511.00 | 2 004 511.00 | 2 004 511.00 | |
BZ Other receivables | 763 390.00 | 763 390.00 | 763 390.00 | |
CD Marketable securities | 249 999.00 | 249 999.00 | 249 999.00 | |
CF Cash and cash equivalents | 1 650 976.00 | 1 650 976.00 | 1 650 976.00 | |
CH Prepaid expenses | 20 815.00 | 20 815.00 | 20 815.00 | |
CJ TOTAL (II) | 4 689 693.00 | 4 689 693.00 | 4 689 693.00 | |
CO Grand total (0 to V) | 4 893 549.00 | 75 783.00 | 4 817 765.00 | 4 893 549.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 1 826 009.00 | 587 181.00 | 1 826 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 961.00 | 1 838 827.00 | 1 366 961.00 | |
DL TOTAL (I) | 3 220 471.00 | 2 453 509.00 | 3 220 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 400.00 | |||
DX Trade payables and related accounts | 76 040.00 | 71 566.00 | 76 040.00 | |
DY Tax and social security liabilities | 1 410 043.00 | 1 264 862.00 | 1 410 043.00 | |
EA Other liabilities | 111 210.00 | 22 683.00 | 111 210.00 | |
EC TOTAL (IV) | 1 597 294.00 | 1 513 513.00 | 1 597 294.00 | |
EE Grand total (I to V) | 4 817 765.00 | 3 967 023.00 | 4 817 765.00 | |
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