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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : VELO DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-06-30 | Simplified |
| 2022-07-26 | Public | 2019-06-30 | Complete |
| Name | VELO DE FRANCE |
| Siren | 840577753 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 37376 |
| Management number | 2018B06049 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
068 Receivables – Trade and related accounts | 1 043.00 | 1 043.00 | 1 043.00 | |
072 Receivables – Other | 25 674.00 | 25 674.00 | 25 674.00 | |
084 Cash | 4 467.00 | 4 467.00 | 4 467.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 34 664.00 | 34 664.00 | 34 664.00 | |
110 Total Assets | 34 664.00 | 34 664.00 | 34 664.00 | |
120 Share or Individual Capital | 221 172.00 | |||
132 Other Reserves | 12 558.00 | |||
134 Retained Earnings | -409 522.00 | |||
136 Profit for the Year | 15 111.00 | |||
142 Total Equity - Total I | -160 681.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 19 647.00 | |||
166 Suppliers and related accounts | 173 789.00 | |||
172 Other debts | 1 908.00 | |||
176 Total debts | 195 344.00 | |||
180 Liabilities Total | 34 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 650.00 | |||
218 Production of services sold - France | 1 674.00 | 11 223.00 | 1 674.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 615.00 | |||
232 Total operating income excluding VAT | 4 674.00 | 12 488.00 | 4 674.00 | |
234 Purchases of goods (including customs duties) | 863.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 46.00 | |||
242 Other external expenses | -6 716.00 | 34 340.00 | -6 716.00 | |
244 Taxes, duties and similar payments | -1 533.00 | 2 268.00 | -1 533.00 | |
250 Staff compensation | 2 593.00 | |||
252 Social security contributions | 326.00 | |||
262 Other expenses | 313.00 | 42.00 | 313.00 | |
264 Total operating expenses | -7 937.00 | 40 478.00 | -7 937.00 | |
270 Operating profit | 12 611.00 | -27 991.00 | 12 611.00 | |
280 Financial income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 5 000.00 | |||
300 Exceptional expenses | 2 500.00 | 11 979.00 | 2 500.00 | |
310 Profit or loss | 15 111.00 | -44 969.00 | 15 111.00 | |
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