Grow your business safely with KEOLIS VELIZY VALLEE DE LA BIEVRE
All the information you need about KEOLIS VELIZY VALLEE DE LA BIEVRE to develop and secure your business in France
K
HOME >
CORPORATES
>
KEOLIS VELIZY VALLEE DE LA BIEVRE >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : KEOLIS VELIZY VALLEE DE LA BIEVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-07-31 | Complete |
| Name | KEOLIS VELIZY VALLEE DE LA BIEVRE |
| Siren | 912268216 |
| Closing | 2022-07-31 |
| Registry code | 7803 |
| Registration number | 30326 |
| Management number | 2022B04211 |
| Activity code | 4939A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Velizy Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 521 396.00 | 1 521 396.00 | 1 521 396.00 | |
BZ Other receivables | 609 980.00 | 609 980.00 | 609 980.00 | |
CJ TOTAL (II) | 2 131 376.00 | 2 131 376.00 | 2 131 376.00 | |
CO Grand total (0 to V) | 2 131 376.00 | 2 131 376.00 | 2 131 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 610 000.00 | 610 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | -55.00 | ||
DL TOTAL (I) | 609 945.00 | 609 945.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DW Advances and down payments received on current orders | 1 383 087.00 | 1 383 087.00 | ||
DY Tax and social security liabilities | 138 309.00 | 138 309.00 | ||
EC TOTAL (IV) | 1 521 431.00 | 1 521 431.00 | ||
EE Grand total (I to V) | 2 131 376.00 | 2 131 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 54.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 55.00 | |||
GG - OPERATING RESULT (I - II) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55.00 | 55.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | -55.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 609 980.00 | 609 980.00 | 609 980.00 | |
UY Staff and related accounts | 1 521 396.00 | 1 521 396.00 | 1 521 396.00 | |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | 35.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 376.00 | 2 131 376.00 | 2 131 376.00 | |
VW VAT | 138 309.00 | 138 309.00 | 138 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 344.00 | 138 344.00 | 138 344.00 | |
all companies in France
Complete and comprehensive database.
