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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : UNLIMITED INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Partially confidential | 2015-12-31 | Complete |
| Name | UNLIMITED INVEST |
| Siren | 517578423 |
| Closing | 2015-12-31 |
| Registry code | 4402 |
| Registration number | 236 |
| Management number | 2009B00686 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 897.00 | 73 897.00 | 73 897.00 | |
AP Buildings | 491 262.00 | 177 965.00 | 313 296.00 | 491 262.00 |
AT Other tangible assets | 151 316.00 | 58 862.00 | 92 454.00 | 151 316.00 |
BD Other fixed assets | 168 414.00 | 168 414.00 | 168 414.00 | |
BH Other financial assets | 4 625.00 | 4 625.00 | 4 625.00 | |
BJ TOTAL (I) | 1 101 184.00 | 236 828.00 | 864 356.00 | 1 101 184.00 |
BX Customers and related accounts | 173 314.00 | 3 925.00 | 169 389.00 | 173 314.00 |
BZ Other receivables | 39 625.00 | 39 625.00 | 39 625.00 | |
CF Cash and cash equivalents | 62 194.00 | 62 194.00 | 62 194.00 | |
CH Prepaid expenses | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 276 116.00 | 3 925.00 | 272 191.00 | 276 116.00 |
CO Grand total (0 to V) | 1 377 300.00 | 240 753.00 | 1 136 547.00 | 1 377 300.00 |
CU Other investments | 211 668.00 | 211 668.00 | 211 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 93 500.00 | 93 500.00 | ||
DH Retained earnings | 1 381.00 | 1 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 391.00 | 63 391.00 | ||
DL TOTAL (I) | 268 272.00 | 268 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 419 706.00 | 419 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 335.00 | 273 335.00 | ||
DX Trade payables and related accounts | 86 569.00 | 86 569.00 | ||
DY Tax and social security liabilities | 61 723.00 | 61 723.00 | ||
EA Other liabilities | 26 938.00 | 26 938.00 | ||
EC TOTAL (IV) | 868 274.00 | 868 274.00 | ||
EE Grand total (I to V) | 1 136 547.00 | 1 136 547.00 | ||
EG Accrued income and payables due within one year | 231 368.00 | 231 368.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 434.00 | 59 150.00 | 27 756.00 | 205 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 434.00 | 59 150.00 | 27 756.00 | 205 434.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 761.00 | 10 761.00 | 10 761.00 | |
8B Suppliers and Related Accounts | 86 570.00 | 86 570.00 | 86 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 289 514.00 | 26 939.00 | 262 575.00 | 289 514.00 |
VH Loans with a maturity of more than one year at origin | 419 707.00 | 45 376.00 | 190 000.00 | 419 707.00 |
VJ Loans taken out during the year | 45 000.00 | 45 000.00 | ||
VK Loans repaid during the year | 86 101.00 | 86 101.00 | ||
VS Prepaid expenses | 981.00 | 981.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 218 546.00 | 213 921.00 | 4 625.00 | 218 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 274.00 | 231 369.00 | 452 575.00 | 868 274.00 |
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