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BALANCE SHEET (
2021-04-15)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28471 |
| Management number | 2013B04711 |
| Activity code | 7320Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| 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 | ||||
AT Other tangible assets | 45 744.00 | 37 899.00 | 7 845.00 | 45 744.00 |
BD Other fixed assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 45 744.00 | 37 899.00 | 7 845.00 | 45 744.00 |
BV Advances and down payments on orders | 4 752.00 | 4 752.00 | 4 752.00 | |
BX Customers and related accounts | 1 318 312.00 | 1 318 312.00 | 1 318 312.00 | |
BZ Other receivables | 4 231 469.00 | 4 231 469.00 | 4 231 469.00 | |
CD Marketable securities | 249 999.00 | 249 999.00 | 249 999.00 | |
CF Cash and cash equivalents | 1 835 591.00 | 1 835 591.00 | 1 835 591.00 | |
CH Prepaid expenses | 2 479.00 | 2 479.00 | 2 479.00 | |
CJ TOTAL (II) | 7 642 605.00 | 7 642 605.00 | 7 642 605.00 | |
CO Grand total (0 to V) | 7 688 349.00 | 37 899.00 | 7 650 450.00 | 7 688 349.00 |
CU Other investments | ||||
| 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 | 3 192 971.00 | 1 826 009.00 | 3 192 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 649.00 | 1 366 961.00 | 1 016 649.00 | |
DL TOTAL (I) | 4 237 120.00 | 3 220 471.00 | 4 237 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 390 000.00 | 1 390 000.00 | ||
DX Trade payables and related accounts | 857 230.00 | 76 040.00 | 857 230.00 | |
DY Tax and social security liabilities | 947 510.00 | 1 410 043.00 | 947 510.00 | |
EA Other liabilities | 218 588.00 | 111 210.00 | 218 588.00 | |
EC TOTAL (IV) | 3 413 329.00 | 1 597 294.00 | 3 413 329.00 | |
EE Grand total (I to V) | 7 650 450.00 | 4 817 765.00 | 7 650 450.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 784.00 | 9 863.00 | 47 748.00 | 75 784.00 |
PE DEPRECIATION Total including other intangible assets | 25 558.00 | 25 558.00 | 25 558.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 226.00 | 9 863.00 | 22 190.00 | 50 226.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 857 231.00 | 857 231.00 | 857 231.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 218 588.00 | 218 588.00 | 218 588.00 | |
VG Loans with a maturity of up to one year at origin | 1 390 000.00 | 1 390 000.00 | 1 390 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 947 511.00 | 947 511.00 | 947 511.00 | |
VS Prepaid expenses | 5 552 261.00 | 5 552 261.00 | 5 552 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552 261.00 | 5 552 261.00 | 5 552 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 330.00 | 3 413 330.00 | 3 413 330.00 | |
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