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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : UTEI MASSENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | UTEI MASSENA |
| Siren | 528852767 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/014370 |
| Management number | 2010B06099 |
| Activity code | 4110D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 219 866.00 | 219 866.00 | 219 866.00 | |
CJ TOTAL (II) | 250 451.00 | 250 451.00 | 250 451.00 | |
CO Grand total (0 to V) | 250 451.00 | 250 451.00 | 250 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 946.00 | -48.00 | 1 946.00 | |
244 Taxes, duties and similar payments | 2 648.00 | -250.00 | 2 648.00 | |
262 Other expenses | 124.00 | |||
270 Operating profit | -4 594.00 | 173.00 | -4 594.00 | |
310 Profit or loss | -4 594.00 | 172.00 | -4 594.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 594.00 | 172.00 | -4 594.00 | |
DL TOTAL (I) | -3 594.00 | 1 172.00 | -3 594.00 | |
DX Trade payables and related accounts | 174 840.00 | 174 288.00 | 174 840.00 | |
DY Tax and social security liabilities | 41 603.00 | 40 354.00 | 41 603.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 254 046.00 | 252 072.00 | 254 046.00 | |
EE Grand total (I to V) | 250 451.00 | 253 245.00 | 250 451.00 | |
| 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 | 34 603.00 | 34 603.00 | 34 603.00 | |
8B Suppliers and Related Accounts | 174 840.00 | 174 840.00 | 174 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 585.00 | 30 585.00 | 30 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 046.00 | 254 046.00 | 254 046.00 | |
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