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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : UNIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2020-03-19 | Public | 2019-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-03-31 | Complete |
| Name | UNIVIA |
| Siren | 794429795 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 41 |
| Management number | 2013B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 Yébleron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158.00 | 132.00 | 26.00 | 158.00 |
040 Financial Assets | 332 500.00 | 332 500.00 | 332 500.00 | |
044 Total Fixed Assets | 332 658.00 | 132.00 | 332 526.00 | 332 658.00 |
068 Receivables – Trade and related accounts | 9 001.00 | 9 001.00 | 9 001.00 | |
072 Receivables – Other | 25 587.00 | 25 587.00 | 25 587.00 | |
084 Cash | 19 443.00 | 19 443.00 | 19 443.00 | |
096 Total Current Assets + Prepaid Expenses | 54 032.00 | 54 032.00 | 54 032.00 | |
110 Total Assets | 386 690.00 | 132.00 | 386 558.00 | 386 690.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 40 764.00 | |||
136 Profit for the Year | 30 770.00 | |||
142 Total Equity - Total I | 88 035.00 | |||
156 Loans and similar debts | 190 000.00 | |||
166 Suppliers and related accounts | 36 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 064.00 | |||
172 Other debts | 72 077.00 | |||
176 Total debts | 298 523.00 | |||
180 Liabilities Total | 386 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158.00 | |||
195 Of which payables due in more than one year | 135 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 515.00 | 112 515.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 112 517.00 | 112 517.00 | ||
242 Other external expenses | 16 889.00 | 16 889.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 4 532.00 | 4 532.00 | ||
24B (including equipment leasing) | 6 355.00 | 6 355.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 18 661.00 | 18 661.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
264 Total operating expenses | 67 215.00 | 67 215.00 | ||
270 Operating profit | 45 302.00 | 45 302.00 | ||
294 Financial expenses | 8 503.00 | 8 503.00 | ||
300 Exceptional expenses | 369.00 | 369.00 | ||
306 Income tax's | 5 658.00 | 5 658.00 | ||
310 Profit or loss | 30 770.00 | 30 770.00 | ||
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