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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : ULYSSE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-01-09 | Public | 2019-08-31 | Complete |
| 2019-01-10 | Public | 2018-08-31 | Simplified |
| 2018-02-22 | Public | 2017-08-31 | Simplified |
| 2017-04-24 | Public | 2016-08-31 | Simplified |
| Name | ULYSSE PARTICIPATIONS |
| Siren | 482425188 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 16378 |
| Management number | 2010B04440 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
040 Financial Assets | 725 130.00 | 725 130.00 | 725 130.00 | |
044 Total Fixed Assets | 740 375.00 | 740 375.00 | 740 375.00 | |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 605 532.00 | 605 532.00 | 605 532.00 | |
084 Cash | 6 830.00 | 6 830.00 | 6 830.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 614 599.00 | 614 599.00 | 614 599.00 | |
110 Total Assets | 1 354 974.00 | 1 354 974.00 | 1 354 974.00 | |
120 Share or Individual Capital | 94 443.00 | |||
126 Legal Reserve | 7 400.00 | |||
134 Retained Earnings | 946 989.00 | |||
136 Profit for the Year | -22 768.00 | |||
142 Total Equity - Total I | 1 026 064.00 | |||
156 Loans and similar debts | 82 955.00 | |||
166 Suppliers and related accounts | 5 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 508.00 | |||
172 Other debts | 240 081.00 | |||
174 Prepaid income | ||||
176 Total debts | 328 910.00 | |||
180 Liabilities Total | 1 354 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 000.00 | 24 000.00 | 26 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 26 000.00 | 24 001.00 | 26 000.00 | |
242 Other external expenses | 10 757.00 | 10 487.00 | 10 757.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 76.00 | 75.00 | |
262 Other expenses | 95 000.00 | 110 000.00 | 95 000.00 | |
264 Total operating expenses | 105 832.00 | 120 563.00 | 105 832.00 | |
270 Operating profit | -79 832.00 | -96 563.00 | -79 832.00 | |
280 Financial income | 64 485.00 | 47 467.00 | 64 485.00 | |
294 Financial expenses | 3 381.00 | 12 237.00 | 3 381.00 | |
306 Income tax's | 4 040.00 | 4 326.00 | 4 040.00 | |
310 Profit or loss | -22 768.00 | -65 658.00 | -22 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 740 375.00 | 740 375.00 | ||
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