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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ULIFETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ULIFETEC |
| Siren | 802616078 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46116 |
| Management number | 2014B11622 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 114 268.00 | 114 268.00 | 114 268.00 | |
CF Cash and cash equivalents | 72 146.00 | 72 146.00 | 72 146.00 | |
CH Prepaid expenses | 979.00 | 979.00 | 979.00 | |
CJ TOTAL (II) | 187 393.00 | 187 393.00 | 187 393.00 | |
CO Grand total (0 to V) | 187 393.00 | 187 393.00 | 187 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 280.00 | 125 280.00 | 125 280.00 | |
DB Share, merger, contribution premiums, etc. | 16 720.00 | 16 720.00 | 16 720.00 | |
DH Retained earnings | -61 194.00 | -34 855.00 | -61 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 204.00 | -26 339.00 | -43 204.00 | |
DL TOTAL (I) | 37 602.00 | 80 806.00 | 37 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 652.00 | 10 652.00 | 130 652.00 | |
DX Trade payables and related accounts | 6 588.00 | 6 588.00 | 6 588.00 | |
DY Tax and social security liabilities | 12 551.00 | 10 725.00 | 12 551.00 | |
EC TOTAL (IV) | 149 791.00 | 27 966.00 | 149 791.00 | |
EE Grand total (I to V) | 187 393.00 | 108 771.00 | 187 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 38 169.00 | |||
FX Taxes, duties, and similar payments | 771.00 | |||
FY Salaries and Wages | 58 051.00 | |||
FZ Social Security Contributions | 9 947.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 106 946.00 | |||
GG - OPERATING RESULT (I - II) | -106 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -63 740.00 | -84 800.00 | -63 740.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 10.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 206.00 | 26 349.00 | 43 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 204.00 | -26 339.00 | -43 204.00 | |
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