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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : UZZA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | UZZA CAPITAL |
| Siren | 524907730 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 851 |
| Management number | 2014B05252 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 721 601.00 | 721 601.00 | 721 601.00 | |
CJ TOTAL (II) | 721 601.00 | 721 601.00 | 721 601.00 | |
CO Grand total (0 to V) | 721 601.00 | 721 601.00 | 721 601.00 | |
| 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 | 100.00 | |
DH Retained earnings | -205 481.00 | -226 449.00 | -205 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | 20 968.00 | -4 981.00 | |
DL TOTAL (I) | -209 362.00 | -204 381.00 | -209 362.00 | |
DX Trade payables and related accounts | 860.00 | 360.00 | 860.00 | |
DY Tax and social security liabilities | 115.00 | |||
EA Other liabilities | 930 103.00 | 911 328.00 | 930 103.00 | |
EC TOTAL (IV) | 930 963.00 | 911 803.00 | 930 963.00 | |
EE Grand total (I to V) | 721 601.00 | 707 422.00 | 721 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 596.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 716.00 | |||
GG - OPERATING RESULT (I - II) | -716.00 | |||
GL Other interest and similar income | 14 276.00 | |||
GP Total financial income (V) | 14 276.00 | |||
GR Interest and similar expenses | 18 541.00 | |||
GU Total financial expenses (VI) | 18 541.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 26 149.00 | |||
HD Total exceptional income (VII) | 26 149.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 149.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 276.00 | 40 999.00 | 14 276.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 257.00 | 20 031.00 | 19 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | 20 968.00 | -4 981.00 | |
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