Grow your business safely with UTOPIA-ORGANISATION
All the information you need about UTOPIA-ORGANISATION to develop and secure your business in France
U
HOME >
CORPORATES
>
UTOPIA-ORGANISATION >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : UTOPIA-ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | UTOPIA-ORGANISATION |
| Siren | 438062291 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67788 |
| Management number | 2001B09199 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 258.00 | 258.00 | 258.00 | |
BJ TOTAL (I) | 258.00 | 258.00 | 258.00 | |
BZ Other receivables | 7 583.00 | 7 583.00 | 7 583.00 | |
CF Cash and cash equivalents | 267.00 | 267.00 | 267.00 | |
CJ TOTAL (II) | 7 850.00 | 7 850.00 | 7 850.00 | |
CO Grand total (0 to V) | 8 108.00 | 258.00 | 7 850.00 | 8 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | ||
DH Retained earnings | -59 144.00 | -59 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -379.00 | -379.00 | ||
DL TOTAL (I) | -48 089.00 | -48 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 485.00 | 54 485.00 | ||
DX Trade payables and related accounts | 1 196.00 | 1 196.00 | ||
EA Other liabilities | 258.00 | 258.00 | ||
EC TOTAL (IV) | 55 939.00 | 55 939.00 | ||
EE Grand total (I to V) | 7 850.00 | 7 850.00 | ||
EG Accrued income and payables due within one year | 56 137.00 | 56 137.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 79.00 | |||
GF Total Operating Expenses (II) | 79.00 | |||
GG - OPERATING RESULT (I - II) | -79.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | 300.00 | ||
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379.00 | 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379.00 | -379.00 | ||
| 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 | 54 485.00 | 54 485.00 | 54 485.00 | |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | 1 196.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780.00 | 7 780.00 | 7 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 137.00 | 56 137.00 | 56 137.00 | |
all companies in France
Complete and comprehensive database.
