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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : PASSION VELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | PASSION VELO |
| Siren | 510482078 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 5579 |
| Management number | 2009B00144 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Thiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 645.00 | 13 518.00 | 127.00 | 13 645.00 |
AH Goodwill | 10 970.00 | 10 970.00 | 10 970.00 | |
AR Technical installations, industrial equipment and tools | 34 025.00 | 11 086.00 | 22 939.00 | 34 025.00 |
AT Other tangible assets | 49 296.00 | 26 560.00 | 22 735.00 | 49 296.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 119 936.00 | 51 164.00 | 68 771.00 | 119 936.00 |
BT Goods | 483 316.00 | 20 630.00 | 462 686.00 | 483 316.00 |
BZ Other receivables | 16 672.00 | 16 672.00 | 16 672.00 | |
CF Cash and cash equivalents | 257 582.00 | 257 582.00 | 257 582.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 758 270.00 | 20 630.00 | 737 640.00 | 758 270.00 |
CO Grand total (0 to V) | 878 207.00 | 71 794.00 | 806 412.00 | 878 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 192 960.00 | 156 924.00 | 192 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 583.00 | 36 035.00 | 116 583.00 | |
DL TOTAL (I) | 342 544.00 | 225 960.00 | 342 544.00 | |
DQ Provisions for Expenses | 3 865.00 | 7 765.00 | 3 865.00 | |
DR TOTAL (IV) | 3 865.00 | 7 765.00 | 3 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 585.00 | 150 000.00 | 27 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 104.00 | 39 434.00 | 34 104.00 | |
DW Advances and down payments received on current orders | 29 291.00 | 64 909.00 | 29 291.00 | |
DX Trade payables and related accounts | 290 540.00 | 328 653.00 | 290 540.00 | |
DY Tax and social security liabilities | 78 482.00 | 40 743.00 | 78 482.00 | |
EC TOTAL (IV) | 460 003.00 | 623 741.00 | 460 003.00 | |
EE Grand total (I to V) | 806 412.00 | 857 466.00 | 806 412.00 | |
EI Including equity loans | 34 104.00 | 34 104.00 | ||
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