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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : AU POINT VELO HOLLANDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2020-10-02 | Public | 2018-12-31 | Simplified |
| 2019-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | AU POINT VELO HOLLANDAIS |
| Siren | 428178743 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 151862 |
| Management number | 1999B18522 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 27 734.00 | 27 607.00 | 128.00 | 27 734.00 |
040 Financial Assets | 5 903.00 | 5 903.00 | 5 903.00 | |
044 Total Fixed Assets | 98 637.00 | 27 607.00 | 71 031.00 | 98 637.00 |
060 Merchandise inventory | 17 250.00 | 17 250.00 | 17 250.00 | |
072 Receivables – Other | 6 421.00 | 6 421.00 | 6 421.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 24 920.00 | 24 920.00 | 24 920.00 | |
110 Total Assets | 123 557.00 | 27 607.00 | 95 950.00 | 123 557.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 62 981.00 | |||
136 Profit for the Year | -18 449.00 | |||
142 Total Equity - Total I | 52 936.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 6 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 249.00 | |||
172 Other debts | 18 730.00 | |||
176 Total debts | 43 014.00 | |||
180 Liabilities Total | 95 950.00 | |||
197 Of which receivables due in more than one year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 816.00 | 84 816.00 | ||
232 Total operating income excluding VAT | 84 816.00 | 84 816.00 | ||
234 Purchases of goods (including customs duties) | 24 540.00 | 24 540.00 | ||
236 Inventory change (goods) | 8 240.00 | 8 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 145.00 | ||
242 Other external expenses | 43 465.00 | 43 465.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 586.00 | ||
250 Staff compensation | 16 987.00 | 16 987.00 | ||
252 Social security contributions | 7 884.00 | 7 884.00 | ||
254 Depreciation and amortization | 117.00 | 117.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 103 118.00 | 103 118.00 | ||
270 Operating profit | -18 302.00 | -18 302.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
306 Income tax's | 86.00 | 86.00 | ||
310 Profit or loss | -18 449.00 | -18 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 637.00 | 98 637.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 963.00 | 16 963.00 | ||
378 Amount of deductible VAT on goods and services | 4 529.00 | 4 529.00 | ||
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