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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : UB ASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-03-10 | Public | 2016-06-30 | Simplified |
| Name | UB ASSET |
| Siren | 808269989 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 726 |
| Management number | 2014B02752 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44590 DERVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 942 265.00 | 2 942 265.00 | 2 942 265.00 | |
044 Total Fixed Assets | 2 942 265.00 | 2 942 265.00 | 2 942 265.00 | |
072 Receivables – Other | 1 720.00 | 1 720.00 | 1 720.00 | |
084 Cash | 16 633.00 | 16 633.00 | 16 633.00 | |
096 Total Current Assets + Prepaid Expenses | 18 353.00 | 18 353.00 | 18 353.00 | |
110 Total Assets | 2 960 618.00 | 2 960 618.00 | 2 960 618.00 | |
120 Share or Individual Capital | 2 398 000.00 | |||
126 Legal Reserve | 16 647.00 | |||
134 Retained Earnings | 296 296.00 | |||
136 Profit for the Year | 243 699.00 | |||
142 Total Equity - Total I | 2 954 642.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 344.00 | |||
172 Other debts | 4 926.00 | |||
176 Total debts | 5 976.00 | |||
180 Liabilities Total | 2 960 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 136.00 | 136.00 | ||
242 Other external expenses | 2 286.00 | 2 286.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 2 704.00 | 2 704.00 | ||
270 Operating profit | -2 568.00 | -2 568.00 | ||
280 Financial income | 247 864.00 | 247 864.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | 1 474.00 | 1 474.00 | ||
310 Profit or loss | 243 699.00 | 243 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 247 864.00 | 247 864.00 | ||
490 Total Fixed Assets (Gross Value) | 2 694 401.00 | 2 694 401.00 | ||
492 Total Fixed Assets (Increases) | 247 864.00 | 247 864.00 | ||
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