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BALANCE SHEET (
2022-07-19)
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 | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 4732 |
| Management number | 2019B00612 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 639.00 | 789.00 | 1 850.00 | 2 639.00 |
028 Tangible Assets | 23 410.00 | 8 964.00 | 14 446.00 | 23 410.00 |
040 Financial Assets | 864.00 | 864.00 | 864.00 | |
044 Total Fixed Assets | 105 913.00 | 9 753.00 | 96 160.00 | 105 913.00 |
060 Merchandise inventory | 260 559.00 | 260 559.00 | 260 559.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 903.00 | 15 903.00 | 15 903.00 | |
084 Cash | 293 858.00 | 293 858.00 | 293 858.00 | |
092 Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
096 Total Current Assets + Prepaid Expenses | 572 410.00 | 572 410.00 | 572 410.00 | |
110 Total Assets | 678 323.00 | 9 753.00 | 668 570.00 | 678 323.00 |
120 Share or Individual Capital | 168 000.00 | |||
126 Legal Reserve | 3 410.00 | |||
132 Other Reserves | 64 801.00 | |||
136 Profit for the Year | 62 365.00 | |||
142 Total Equity - Total I | 298 575.00 | |||
156 Loans and similar debts | 48 448.00 | |||
166 Suppliers and related accounts | 182 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 689.00 | |||
172 Other debts | 138 792.00 | |||
176 Total debts | 369 996.00 | |||
180 Liabilities Total | 668 570.00 | |||
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