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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : ULTRA BRUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | ULTRA BRUT |
| Siren | 793256561 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 630 |
| Management number | 2014B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Berrwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 000.00 | 62 000.00 | 62 000.00 | |
BX Customers and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
BZ Other receivables | 209 749.00 | 209 749.00 | 209 749.00 | |
CF Cash and cash equivalents | 6 671.00 | 6 671.00 | 6 671.00 | |
CJ TOTAL (II) | 232 020.00 | 232 020.00 | 232 020.00 | |
CO Grand total (0 to V) | 294 020.00 | 294 020.00 | 294 020.00 | |
CU Other investments | 62 000.00 | 62 000.00 | 62 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 404.00 | 219 404.00 | 219 404.00 | |
DH Retained earnings | -305.00 | -791.00 | -305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 485.00 | 239.00 | |
DL TOTAL (I) | 219 338.00 | 219 099.00 | 219 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 444.00 | 48 194.00 | 58 444.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 950.00 | 1 380.00 | |
DY Tax and social security liabilities | 14 858.00 | 13 794.00 | 14 858.00 | |
EC TOTAL (IV) | 74 682.00 | 63 938.00 | 74 682.00 | |
EE Grand total (I to V) | 294 020.00 | 283 036.00 | 294 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 000.00 | |||
FW Other purchases and external expenses | 1 070.00 | |||
FY Salaries and Wages | 12 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 219.00 | |||
GP Total financial income (V) | 3 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 9.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 485.00 | 239.00 | |
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