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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : UNIVERS 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | UNIVERS 12 |
| Siren | 503992000 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50204 |
| Management number | 2008B10159 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33.00 | 33.00 | 33.00 | |
BJ TOTAL (I) | 96 064.00 | 27 804.00 | 68 260.00 | 96 064.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 551 881.00 | 551 881.00 | 551 881.00 | |
CJ TOTAL (II) | 551 881.00 | 551 881.00 | 551 881.00 | |
CO Grand total (0 to V) | 647 946.00 | 27 804.00 | 620 142.00 | 647 946.00 |
CU Other investments | 96 032.00 | 27 804.00 | 68 228.00 | 96 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 334 400.00 | 5 234 400.00 | 6 334 400.00 | |
DD Legal reserve (1) | 56 100.00 | 56 100.00 | 56 100.00 | |
DH Retained earnings | -2 478 682.00 | -1 825 786.00 | -2 478 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 337 779.00 | -652 896.00 | -3 337 779.00 | |
DL TOTAL (I) | 574 039.00 | 2 811 818.00 | 574 039.00 | |
DX Trade payables and related accounts | 10 960.00 | 13 744.00 | 10 960.00 | |
EA Other liabilities | 35 142.00 | 35 142.00 | 35 142.00 | |
EC TOTAL (IV) | 46 102.00 | 48 886.00 | 46 102.00 | |
EE Grand total (I to V) | 620 142.00 | 2 860 704.00 | 620 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 8 006.00 | |||
FW Other purchases and external expenses | 10 093.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 10 168.00 | |||
GG - OPERATING RESULT (I - II) | -2 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 337 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 337 779.00 | -652 896.00 | -3 337 779.00 | |
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