Grow your business safely with FINANCIERE VELEC INDUSTRIEL
All the information you need about FINANCIERE VELEC INDUSTRIEL to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE VELEC INDUSTRIEL >
BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : FINANCIERE VELEC INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-06-02 | Public | 2020-09-30 | Complete |
| 2020-06-12 | Public | 2019-09-30 | Complete |
| Name | FINANCIERE VELEC INDUSTRIEL |
| Siren | 449081520 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3780 |
| Management number | 2020B01030 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35133 Romagné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 228 469.00 | 228 469.00 | 228 469.00 | |
BJ TOTAL (I) | 739 146.00 | 739 146.00 | 739 146.00 | |
BZ Other receivables | 36 046.00 | 36 046.00 | 36 046.00 | |
CF Cash and cash equivalents | 24 457.00 | 24 457.00 | 24 457.00 | |
CJ TOTAL (II) | 60 503.00 | 60 503.00 | 60 503.00 | |
CO Grand total (0 to V) | 799 650.00 | 799 650.00 | 799 650.00 | |
CU Other investments | 510 676.00 | 510 676.00 | 510 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 260.00 | 62 260.00 | 62 260.00 | |
DD Legal reserve (1) | 6 226.00 | 6 226.00 | 6 226.00 | |
DG Other reserves | 330 270.00 | 248 686.00 | 330 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 064.00 | 81 583.00 | 159 064.00 | |
DL TOTAL (I) | 557 820.00 | 398 756.00 | 557 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 434.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 235 121.00 | 341 675.00 | 235 121.00 | |
DX Trade payables and related accounts | 6 460.00 | 7 360.00 | 6 460.00 | |
DY Tax and social security liabilities | 9 739.00 | |||
EA Other liabilities | 248.00 | 248.00 | 248.00 | |
EC TOTAL (IV) | 241 829.00 | 369 457.00 | 241 829.00 | |
EE Grand total (I to V) | 799 650.00 | 768 213.00 | 799 650.00 | |
EI Including equity loans | 235 121.00 | 235 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 353.00 | |||
GF Total Operating Expenses (II) | 6 353.00 | |||
GG - OPERATING RESULT (I - II) | -6 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | 175 494.00 | |||
GP Total financial income (V) | 175 494.00 | |||
GR Interest and similar expenses | 5 128.00 | |||
GU Total financial expenses (VI) | 5 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | 170 366.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 164 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HK Income tax | 4 947.00 | 4 476.00 | 4 947.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 175 494.00 | 97 268.00 | 175 494.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 430.00 | 15 685.00 | 16 430.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 064.00 | 81 583.00 | 159 064.00 | |
all companies in France
Complete and comprehensive database.
