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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : USEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-02-17 | Public | 2021-12-31 | Simplified |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2020-05-18 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | USEZ |
| Siren | 804343952 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13806 |
| Management number | 2014B01845 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67580 Mertzwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | 10 733.00 | 13 267.00 | 24 000.00 |
028 Tangible Assets | 8 700.00 | 4 483.00 | 4 217.00 | 8 700.00 |
040 Financial Assets | 752 110.00 | 752 110.00 | 752 110.00 | |
044 Total Fixed Assets | 784 810.00 | 15 216.00 | 769 594.00 | 784 810.00 |
072 Receivables – Other | 6 443.00 | 6 443.00 | 6 443.00 | |
084 Cash | 4 330.00 | 4 330.00 | 4 330.00 | |
096 Total Current Assets + Prepaid Expenses | 10 773.00 | 10 773.00 | 10 773.00 | |
110 Total Assets | 795 583.00 | 15 216.00 | 780 366.00 | 795 583.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 000.00 | |||
134 Retained Earnings | 82 580.00 | |||
136 Profit for the Year | 14 964.00 | |||
142 Total Equity - Total I | 198 543.00 | |||
156 Loans and similar debts | 224 642.00 | |||
166 Suppliers and related accounts | 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265 141.00 | |||
172 Other debts | 357 078.00 | |||
176 Total debts | 581 823.00 | |||
180 Liabilities Total | 780 366.00 | |||
195 Of which payables due in more than one year | 180 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 000.00 | 72 000.00 | 76 000.00 | |
230 Other income | 2 275.00 | 783.00 | 2 275.00 | |
232 Total operating income excluding VAT | 78 275.00 | 72 783.00 | 78 275.00 | |
242 Other external expenses | 5 623.00 | 5 247.00 | 5 623.00 | |
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 1 666.00 | 1 373.00 | 1 666.00 | |
250 Staff compensation | 30 248.00 | 5 468.00 | 30 248.00 | |
252 Social security contributions | 14 105.00 | 8 947.00 | 14 105.00 | |
254 Depreciation and amortization | 6 975.00 | 6 975.00 | 6 975.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 618.00 | 28 009.00 | 58 618.00 | |
270 Operating profit | 19 657.00 | 44 774.00 | 19 657.00 | |
280 Financial income | 50 000.00 | |||
294 Financial expenses | 4 490.00 | 10 992.00 | 4 490.00 | |
300 Exceptional expenses | 203.00 | 45.00 | 203.00 | |
306 Income tax's | 5 393.00 | |||
310 Profit or loss | 14 964.00 | 78 344.00 | 14 964.00 | |
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