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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : VELO 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-11-03 | Partially confidential | 2020-09-30 | Simplified |
| Name | VELO 07 |
| Siren | 853719094 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 7322 |
| Management number | 2019B00612 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
014 Intangible Assets - Other | 940.00 | 475.00 | 465.00 | 940.00 |
028 Tangible Assets | 23 178.00 | 6 487.00 | 16 691.00 | 23 178.00 |
040 Financial Assets | 864.00 | 864.00 | 864.00 | |
044 Total Fixed Assets | 103 981.00 | 6 962.00 | 97 019.00 | 103 981.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 264 114.00 | 264 114.00 | 264 114.00 | |
068 Receivables – Trade and related accounts | 3 155.00 | 3 155.00 | 3 155.00 | |
072 Receivables – Other | 28 436.00 | 28 436.00 | 28 436.00 | |
084 Cash | 222 798.00 | 222 798.00 | 222 798.00 | |
092 Prepaid expenses | 1 105.00 | 1 105.00 | 1 105.00 | |
096 Total Current Assets + Prepaid Expenses | 519 607.00 | 519 607.00 | 519 607.00 | |
110 Total Assets | 623 589.00 | 6 962.00 | 616 627.00 | 623 589.00 |
120 Share or Individual Capital | 168 000.00 | |||
126 Legal Reserve | 1 813.00 | |||
132 Other Reserves | 34 451.00 | |||
136 Profit for the Year | 31 946.00 | |||
142 Total Equity - Total I | 236 210.00 | |||
156 Loans and similar debts | 80 705.00 | |||
166 Suppliers and related accounts | 195 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 234.00 | |||
172 Other debts | 104 357.00 | |||
176 Total debts | 380 417.00 | |||
180 Liabilities Total | 616 627.00 | |||
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