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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : VELINAIILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | VELINAIILS |
| Siren | 524050473 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24679 |
| Management number | 2010B02928 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 913.00 | 1 913.00 | 1 913.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 160 864.00 | 158 735.00 | 2 130.00 | 160 864.00 |
BH Other financial assets | 9 576.00 | 9 576.00 | 9 576.00 | |
BJ TOTAL (I) | 202 353.00 | 160 648.00 | 41 705.00 | 202 353.00 |
BT Goods | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 5 847.00 | 5 847.00 | 5 847.00 | |
CD Marketable securities | 107.00 | 107.00 | 107.00 | |
CF Cash and cash equivalents | 79 603.00 | 79 603.00 | 79 603.00 | |
CH Prepaid expenses | 13 169.00 | 13 169.00 | 13 169.00 | |
CJ TOTAL (II) | 100 726.00 | 100 726.00 | 100 726.00 | |
CO Grand total (0 to V) | 303 079.00 | 160 648.00 | 142 431.00 | 303 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -28 282.00 | -16 353.00 | -28 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 740.00 | -11 929.00 | -24 740.00 | |
DL TOTAL (I) | -42 022.00 | -17 282.00 | -42 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 724.00 | 72 013.00 | 51 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 551.00 | 60 184.00 | 60 551.00 | |
DX Trade payables and related accounts | 9 208.00 | 22 772.00 | 9 208.00 | |
DY Tax and social security liabilities | 62 971.00 | 52 453.00 | 62 971.00 | |
EC TOTAL (IV) | 184 453.00 | 207 423.00 | 184 453.00 | |
EE Grand total (I to V) | 142 431.00 | 190 141.00 | 142 431.00 | |
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