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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : STE VELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | STE VELO |
| Siren | 581750809 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90721 |
| Management number | 1995B09311 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 80 765.00 | 80 765.00 | 80 765.00 | |
CJ TOTAL (II) | 80 765.00 | 80 765.00 | 80 765.00 | |
CO Grand total (0 to V) | 80 765.00 | 80 765.00 | 80 765.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 325.00 | 1 325.00 | 1 325.00 | |
DD Legal reserve (1) | 132.00 | 132.00 | 132.00 | |
DH Retained earnings | -1 508 956.00 | -1 490 625.00 | -1 508 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 834.00 | -18 330.00 | -21 834.00 | |
DL TOTAL (I) | -1 529 332.00 | -1 507 498.00 | -1 529 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 420.00 | 1 163 110.00 | 1 187 420.00 | |
DX Trade payables and related accounts | 6 360.00 | 9 212.00 | 6 360.00 | |
DZ Fixed asset liabilities and related accounts | 416 316.00 | 416 316.00 | 416 316.00 | |
EA Other liabilities | 1 076.00 | |||
EC TOTAL (IV) | 1 610 097.00 | 1 589 716.00 | 1 610 097.00 | |
EE Grand total (I to V) | 80 765.00 | 82 217.00 | 80 765.00 | |
EG Accrued income and payables due within one year | 422 676.00 | 426 606.00 | 422 676.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 789.00 | |||
GF Total Operating Expenses (II) | 9 789.00 | |||
GG - OPERATING RESULT (I - II) | -9 789.00 | |||
GM Reversals of provisions and transfers of expenses | 36.00 | |||
GP Total financial income (V) | 36.00 | |||
GR Interest and similar expenses | 11 712.00 | |||
GU Total financial expenses (VI) | 11 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 46.00 | 46.00 | ||
HD Total exceptional income (VII) | 46.00 | 46.00 | ||
HF Exceptional expenses on capital transactions | 414.00 | 414.00 | ||
HH Total exceptional expenses (VIII) | 414.00 | 414.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -368.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 82.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 917.00 | 18 330.00 | 21 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 834.00 | -18 330.00 | -21 834.00 | |
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