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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : UCLive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2020-01-07 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | UCLive |
| Siren | 807412937 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4813 |
| Management number | 2014B01108 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60150 MACHEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 354.00 | 6 676.00 | 4 675.00 | 11 354.00 |
BJ TOTAL (I) | 11 364.00 | 6 679.00 | 4 675.00 | 11 364.00 |
BX Customers and related accounts | 18 648.00 | 18 648.00 | 18 648.00 | |
BZ Other receivables | 34 111.00 | 34 111.00 | 34 111.00 | |
CF Cash and cash equivalents | 73 678.00 | 73 678.00 | 73 678.00 | |
CJ TOTAL (II) | 196 488.00 | 196 488.00 | 196 488.00 | |
CO Grand total (0 to V) | 207 842.00 | 6 679.00 | 201 163.00 | 207 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 69 937.00 | 69 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 956.00 | 104 357.00 | 80 956.00 | |
DL TOTAL (I) | 151 993.00 | 105 357.00 | 151 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | 6 197.00 | 7 110.00 | |
DX Trade payables and related accounts | 2 344.00 | 2 260.00 | 2 344.00 | |
DY Tax and social security liabilities | 39 716.00 | 70 836.00 | 39 716.00 | |
EC TOTAL (IV) | 49 170.00 | 79 293.00 | 49 170.00 | |
EE Grand total (I to V) | 201 163.00 | 184 650.00 | 201 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 119.00 | 149 119.00 | 149 119.00 | |
FJ Net sales | 149 119.00 | 149 119.00 | 149 119.00 | |
FR Total operating income (I) | 149 119.00 | |||
FW Other purchases and external expenses | 34 196.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 401.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 38 742.00 | |||
GG - OPERATING RESULT (I - II) | 110 378.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GS Negative differences of foreign exchange | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 414.00 | 39 075.00 | 29 414.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 149 120.00 | 174 579.00 | 149 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 165.00 | 70 222.00 | 68 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 956.00 | 104 357.00 | 80 956.00 | |
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