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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : VEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | VEL |
| Siren | 525026688 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42638 |
| Management number | 2016B07032 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 437.00 | 24 436.00 | 8 001.00 | 32 437.00 |
044 Total Fixed Assets | 32 437.00 | 24 436.00 | 8 001.00 | 32 437.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 111 001.00 | 111 001.00 | 111 001.00 | |
072 Receivables – Other | 10 248.00 | 10 248.00 | 10 248.00 | |
084 Cash | 2 833.00 | 2 833.00 | 2 833.00 | |
096 Total Current Assets + Prepaid Expenses | 124 082.00 | 124 082.00 | 124 082.00 | |
110 Total Assets | 156 519.00 | 24 436.00 | 132 083.00 | 156 519.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 145 764.00 | |||
136 Profit for the Year | -78 971.00 | |||
142 Total Equity - Total I | 71 193.00 | |||
156 Loans and similar debts | 4 276.00 | |||
166 Suppliers and related accounts | 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 406.00 | |||
172 Other debts | 55 958.00 | |||
176 Total debts | 60 890.00 | |||
180 Liabilities Total | 132 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 707.00 | 275 426.00 | 294 707.00 | |
222 Inventory production | -60 000.00 | 3 000.00 | -60 000.00 | |
230 Other income | 1 602.00 | 5.00 | 1 602.00 | |
232 Total operating income excluding VAT | 236 310.00 | 278 431.00 | 236 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 651.00 | 188.00 | |
242 Other external expenses | 92 906.00 | 117 340.00 | 92 906.00 | |
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 2 534.00 | 1 001.00 | |
250 Staff compensation | 195 128.00 | 183 731.00 | 195 128.00 | |
252 Social security contributions | 31 939.00 | 25 356.00 | 31 939.00 | |
254 Depreciation and amortization | 2 138.00 | 2 759.00 | 2 138.00 | |
262 Other expenses | 1 980.00 | 112.00 | 1 980.00 | |
264 Total operating expenses | 325 281.00 | 332 483.00 | 325 281.00 | |
270 Operating profit | -88 971.00 | -54 052.00 | -88 971.00 | |
290 Exceptional income | 10 069.00 | 10 069.00 | ||
294 Financial expenses | 69.00 | 99.00 | 69.00 | |
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -78 971.00 | -54 210.00 | -78 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 437.00 | 32 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 719.00 | 15 719.00 | ||
378 Amount of deductible VAT on goods and services | 16 979.00 | 16 979.00 | ||
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