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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : UNOFI-PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-09-30 | Complete |
| 2022-02-15 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-01-16 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Public | 2017-09-30 | Complete |
| 2017-01-03 | Public | 2016-09-30 | Complete |
| Name | UNOFI-PARTICIPATION |
| Siren | 444604680 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 506 |
| Management number | 2002B19885 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 227 092.00 | 227 092.00 | 227 092.00 | |
BJ TOTAL (I) | 15 515 565.00 | 266 607.00 | 15 248 958.00 | 15 515 565.00 |
BZ Other receivables | 13 397.00 | 13 397.00 | 13 397.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 469 243.00 | 1 469 243.00 | 1 469 243.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 1 482 871.00 | 1 482 871.00 | 1 482 871.00 | |
CO Grand total (0 to V) | 16 998 437.00 | 266 607.00 | 16 731 829.00 | 16 998 437.00 |
CU Other investments | 15 248 958.00 | 15 248 958.00 | 15 248 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 500.00 | 3 509.00 | 3 500.00 | |
242 Other external expenses | 48 659.00 | 50 650.00 | 48 659.00 | |
244 Taxes, duties and similar payments | 47.00 | 47.00 | 47.00 | |
250 Staff compensation | 700.00 | 700.00 | ||
262 Other expenses | 3 710.00 | 3 710.00 | ||
264 Total operating expenses | 53 116.00 | 50 697.00 | 53 116.00 | |
270 Operating profit | -49 616.00 | -47 188.00 | -49 616.00 | |
280 Financial income | 731 963.00 | 701 472.00 | 731 963.00 | |
306 Income tax's | 664.00 | -720.00 | 664.00 | |
310 Profit or loss | 683 156.00 | 656 030.00 | 683 156.00 | |
DA Share or individual capital | 15 284 900.00 | 15 284 900.00 | 15 284 900.00 | |
DD Legal reserve (1) | 193 608.00 | 160 607.00 | 193 608.00 | |
DH Retained earnings | 555 123.00 | 359 871.00 | 555 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 156.00 | 656 030.00 | 683 156.00 | |
DL TOTAL (I) | 16 716 789.00 | 16 461 609.00 | 16 716 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 1 436.00 | 4 195.00 | |
DX Trade payables and related accounts | 6 645.00 | 6 562.00 | 6 645.00 | |
DY Tax and social security liabilities | 700.00 | 700.00 | ||
EA Other liabilities | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 15 040.00 | 7 998.00 | 15 040.00 | |
EE Grand total (I to V) | 16 731 829.00 | 16 469 608.00 | 16 731 829.00 | |
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