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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : UGOCHON GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | UGOCHON GROUP |
| Siren | 798063418 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32520 |
| Management number | 2013B22892 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| 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 |
BT Goods | 19 844.00 | 19 844.00 | 19 844.00 | |
BZ Other receivables | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 725.00 | 725.00 | 725.00 | |
CJ TOTAL (II) | 21 911.00 | 21 911.00 | 21 911.00 | |
CO Grand total (0 to V) | 21 911.00 | 21 911.00 | 21 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -8 635.00 | -7 769.00 | -8 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 645.00 | -866.00 | 7 645.00 | |
DL TOTAL (I) | 1 010.00 | -6 635.00 | 1 010.00 | |
DY Tax and social security liabilities | 181.00 | |||
EC TOTAL (IV) | 20 902.00 | 31 345.00 | 20 902.00 | |
EE Grand total (I to V) | 21 911.00 | 24 710.00 | 21 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 653.00 | |||
FJ Net sales | 5 653.00 | |||
FR Total operating income (I) | 5 653.00 | |||
FV Inventory change (raw materials and supplies) | 2 080.00 | |||
FW Other purchases and external expenses | 4 505.00 | |||
FX Taxes, duties, and similar payments | 182.00 | |||
GF Total Operating Expenses (II) | 6 767.00 | |||
GG - OPERATING RESULT (I - II) | -1 114.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GS Negative differences of foreign exchange | 15.00 | |||
GU Total financial expenses (VI) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8 773.00 | 8 773.00 | ||
HD Total exceptional income (VII) | 8 773.00 | 8 773.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 773.00 | 8 773.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 427.00 | 24 556.00 | 14 427.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782.00 | 25 422.00 | 6 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 645.00 | -866.00 | 7 645.00 | |
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