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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : VELIZY BREGUET SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | VELIZY BREGUET SARL |
| Siren | 829708973 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97249 |
| Management number | 2017B11813 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| 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 |
BT Goods | 5 574 090.00 | 5 574 090.00 | 5 574 090.00 | |
BZ Other receivables | 686 392.00 | 686 392.00 | 686 392.00 | |
CF Cash and cash equivalents | 317 147.00 | 317 147.00 | 317 147.00 | |
CJ TOTAL (II) | 6 577 630.00 | 6 577 630.00 | 6 577 630.00 | |
CO Grand total (0 to V) | 6 577 630.00 | 6 577 630.00 | 6 577 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 361 000.00 | 1 361 000.00 | ||
DH Retained earnings | -1 435 144.00 | -1 435 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 401.00 | -490 401.00 | ||
DL TOTAL (I) | -564 546.00 | -564 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 222 934.00 | 3 222 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 877 641.00 | 3 877 641.00 | ||
DW Advances and down payments received on current orders | 12 947.00 | 12 947.00 | ||
DX Trade payables and related accounts | 21 652.00 | 21 652.00 | ||
EA Other liabilities | 7 000.00 | 7 000.00 | ||
EC TOTAL (IV) | 7 142 176.00 | 7 142 176.00 | ||
EE Grand total (I to V) | 6 577 630.00 | 6 577 630.00 | ||
EG Accrued income and payables due within one year | 7 034 296.00 | 7 034 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 619.00 | 23 619.00 | 23 619.00 | |
FJ Net sales | 23 619.00 | 23 619.00 | 23 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 59 973.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 83 594.00 | |||
FW Other purchases and external expenses | 371 531.00 | |||
FX Taxes, duties, and similar payments | 80 651.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 452 184.00 | |||
GG - OPERATING RESULT (I - II) | -368 589.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 121 811.00 | |||
GU Total financial expenses (VI) | 121 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | -121 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -490 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 59 973.00 | 59 973.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 594.00 | 83 594.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 995.00 | 573 995.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 401.00 | -490 401.00 | ||
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