Grow your business safely with VELO LUBERON
All the information you need about VELO LUBERON to develop and secure your business in France
V
HOME >
CORPORATES
>
VELO LUBERON >
BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : VELO LUBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| Name | VELO LUBERON |
| Siren | 453784423 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 4046 |
| Management number | 2004B00838 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 714.00 | 4 417.00 | 297.00 | 4 714.00 |
028 Tangible Assets | 163 314.00 | 123 884.00 | 39 430.00 | 163 314.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 169 668.00 | 128 301.00 | 41 367.00 | 169 668.00 |
060 Merchandise inventory | 287 110.00 | 287 110.00 | 287 110.00 | |
068 Receivables – Trade and related accounts | 9 393.00 | 9 393.00 | 9 393.00 | |
072 Receivables – Other | 13 566.00 | 13 566.00 | 13 566.00 | |
084 Cash | 769.00 | 769.00 | 769.00 | |
092 Prepaid expenses | 6 166.00 | 6 166.00 | 6 166.00 | |
096 Total Current Assets + Prepaid Expenses | 317 004.00 | 317 004.00 | 317 004.00 | |
110 Total Assets | 486 672.00 | 128 301.00 | 358 371.00 | 486 672.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 301.00 | |||
134 Retained Earnings | -3 319.00 | |||
136 Profit for the Year | 675.00 | |||
142 Total Equity - Total I | 34 907.00 | |||
156 Loans and similar debts | 82 906.00 | |||
164 Advances and down payments received on current orders | 34 103.00 | |||
166 Suppliers and related accounts | 87 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 248.00 | |||
172 Other debts | 118 846.00 | |||
176 Total debts | 323 464.00 | |||
180 Liabilities Total | 358 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 475.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 967.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 475.00 | 12 475.00 | ||
490 Total Fixed Assets (Gross Value) | 166 007.00 | 166 007.00 | ||
492 Total Fixed Assets (Increases) | 12 475.00 | 12 475.00 | ||
494 Total Fixed Assets (Decreases) | 8 814.00 | 8 814.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 161.00 | 161.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 7 967 586.00 | 7 967 586.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 806.00 | 7 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 152 164.00 | 152 164.00 | ||
378 Amount of deductible VAT on goods and services | 100 008.00 | 100 008.00 | ||
all companies in France
Complete and comprehensive database.
