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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : VELTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | VELTYS |
| Siren | 791605488 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107341 |
| Management number | 2013B04711 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 923.00 | 48 361.00 | 16 562.00 | 64 923.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 65 143.00 | 48 361.00 | 16 782.00 | 65 143.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 760 554.00 | 2 760 554.00 | 2 760 554.00 | |
BZ Other receivables | 978 395.00 | 978 395.00 | 978 395.00 | |
CF Cash and cash equivalents | 1 886 262.00 | 1 886 262.00 | 1 886 262.00 | |
CH Prepaid expenses | 13 893.00 | 13 893.00 | 13 893.00 | |
CJ TOTAL (II) | 5 639 103.00 | 5 639 103.00 | 5 639 103.00 | |
CO Grand total (0 to V) | 5 704 245.00 | 48 361.00 | 5 655 885.00 | 5 704 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 222 500.00 | 3 192 971.00 | 222 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 477.00 | 1 016 649.00 | 965 477.00 | |
DL TOTAL (I) | 1 215 477.00 | 4 237 121.00 | 1 215 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 390 147.00 | 1 390 000.00 | 1 390 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 224.00 | 1 723 224.00 | ||
DX Trade payables and related accounts | 397 156.00 | 857 231.00 | 397 156.00 | |
DY Tax and social security liabilities | 928 287.00 | 947 511.00 | 928 287.00 | |
EA Other liabilities | 1 594.00 | 218 588.00 | 1 594.00 | |
EC TOTAL (IV) | 4 440 408.00 | 3 413 330.00 | 4 440 408.00 | |
EE Grand total (I to V) | 5 655 885.00 | 7 650 450.00 | 5 655 885.00 | |
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