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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | ULIEN |
| Siren | 424460533 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9843 |
| Management number | 2009B07885 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 930.00 | 2 930.00 | 2 930.00 | |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 6 680.00 | 2 930.00 | 3 750.00 | 6 680.00 |
BX Customers and related accounts | 18 371.00 | 18 371.00 | 18 371.00 | |
CD Marketable securities | 1 288 811.00 | 1 288 811.00 | 1 288 811.00 | |
CF Cash and cash equivalents | 36 031.00 | 36 031.00 | 36 031.00 | |
CJ TOTAL (II) | 1 351 088.00 | 1 351 086.00 | 1 351 088.00 | |
CO Grand total (0 to V) | 1 357 767.00 | 2 930.00 | 1 354 836.00 | 1 357 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 14 478.00 | |||
242 Other external expenses | 53 544.00 | 66 020.00 | 53 544.00 | |
244 Taxes, duties and similar payments | 2 524.00 | 489.00 | 2 524.00 | |
250 Staff compensation | 23 037.00 | 32 000.00 | 23 037.00 | |
252 Social security contributions | 10 078.00 | 3 189.00 | 10 078.00 | |
264 Total operating expenses | 35 734.00 | 36 109.00 | 35 734.00 | |
270 Operating profit | -89 278.00 | -87 851.00 | -89 278.00 | |
280 Financial income | 14 374.00 | 14 374.00 | ||
300 Exceptional expenses | 77.00 | 30.00 | 77.00 | |
310 Profit or loss | -74 981.00 | 87 681.00 | -74 981.00 | |
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 1 662 322.00 | 1 662 322.00 | 1 662 322.00 | |
DH Retained earnings | -314 092.00 | -226 411.00 | -314 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 981.00 | -87 681.00 | -74 981.00 | |
DL TOTAL (I) | 1 298 403.00 | 1 373 384.00 | 1 298 403.00 | |
DX Trade payables and related accounts | 3 256.00 | 13 305.00 | 3 256.00 | |
DY Tax and social security liabilities | 49 194.00 | 27 981.00 | 49 194.00 | |
EC TOTAL (IV) | 52 532.00 | 41 588.00 | 52 532.00 | |
ED (V) | 3 901.00 | 1 750.00 | 3 901.00 | |
EE Grand total (I to V) | 1 354 836.00 | 1 416 701.00 | 1 354 836.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 836.00 | 94.00 | 2 836.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 94.00 | 2 836.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 258.00 | 3 258.00 | 3 258.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | 82.00 | |
UT Other financial assets | 3 750.00 | 3 750.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 995.00 | 26 245.00 | 3 750.00 | 29 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 532.00 | 52 532.00 | 52 532.00 | |
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