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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : VELTYS MAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | VELTYS MAX |
| Siren | 880146873 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84198 |
| Management number | 2019B35144 |
| Activity code | 7320Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-07-28 |
| 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 | 11 069.00 | 7 891.00 | 3 177.00 | 11 069.00 |
AT Other tangible assets | 36 768.00 | 12 437.00 | 24 331.00 | 36 768.00 |
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) | 96 176.00 | 20 328.00 | 75 847.00 | 96 176.00 |
BV Advances and down payments on orders | 1 502.00 | 1 502.00 | 1 502.00 | |
BX Customers and related accounts | 1 410 433.00 | 1 410 433.00 | 1 410 433.00 | |
BZ Other receivables | 130 101.00 | 130 101.00 | 130 101.00 | |
CF Cash and cash equivalents | 19 355.00 | 19 355.00 | 19 355.00 | |
CH Prepaid expenses | 10 963.00 | 10 963.00 | 10 963.00 | |
CJ TOTAL (II) | 1 572 356.00 | 1 572 356.00 | 1 572 356.00 | |
CO Grand total (0 to V) | 1 668 532.00 | 20 328.00 | 1 648 203.00 | 1 668 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600.00 | 1 000.00 | 2 600.00 | |
DB Share, merger, contribution premiums, etc. | 23 575.00 | 9 000.00 | 23 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 296.00 | 136 296.00 | ||
DL TOTAL (I) | 162 471.00 | 10 000.00 | 162 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | |||
DX Trade payables and related accounts | 49 778.00 | 49 778.00 | ||
DY Tax and social security liabilities | 576 507.00 | 576 507.00 | ||
EA Other liabilities | 859 446.00 | 859 446.00 | ||
EC TOTAL (IV) | 1 485 732.00 | 950.00 | 1 485 732.00 | |
EE Grand total (I to V) | 1 648 203.00 | 10 950.00 | 1 648 203.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 329.00 | |||
PE DEPRECIATION Total including other intangible assets | 7 892.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 12 437.00 | |||
| 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 | 49 778.00 | 49 778.00 | 49 778.00 | |
8D Social Security and Other Social Organizations | 576 508.00 | 576 508.00 | 576 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 859 447.00 | 859 447.00 | 859 447.00 | |
UT Other financial assets | 44 837.00 | 44 837.00 | 44 837.00 | |
VS Prepaid expenses | 1 551 498.00 | 1 551 498.00 | 1 551 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 335.00 | 1 551 498.00 | 44 837.00 | 1 596 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 732.00 | 1 485 732.00 | 1 485 732.00 | |
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