Grow your business safely with UGH FINANCIERE
All the information you need about UGH FINANCIERE to develop and secure your business in France
U
HOME >
CORPORATES
>
UGH FINANCIERE >
BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : UGH FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2022-03-11 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-09-30 | Complete |
| 2020-02-14 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2016-09-30 | Complete |
| Name | UGH FINANCIERE |
| Siren | 501819056 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 1062 |
| Management number | 2008B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 Ostheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 90 000.00 | 90 000.00 | 90 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 278 015.00 | 530 000.00 | 748 015.00 | 1 278 015.00 |
BZ Other receivables | 414 547.00 | 414 547.00 | 414 547.00 | |
CF Cash and cash equivalents | 264 479.00 | 264 479.00 | 264 479.00 | |
CJ TOTAL (II) | 679 026.00 | 679 026.00 | 679 026.00 | |
CO Grand total (0 to V) | 1 957 041.00 | 530 000.00 | 1 427 041.00 | 1 957 041.00 |
CU Other investments | 1 188 000.00 | 530 000.00 | 658 000.00 | 1 188 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 290 000.00 | 60 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | 29 000.00 | |
DG Other reserves | 215 000.00 | 215 000.00 | 215 000.00 | |
DH Retained earnings | -219 141.00 | -507 318.00 | -219 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 531.00 | 27 177.00 | 28 531.00 | |
DL TOTAL (I) | 113 390.00 | 53 859.00 | 113 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 148.00 | 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 601 674.00 | 326 926.00 | 601 674.00 | |
DX Trade payables and related accounts | 5 104.00 | 16 128.00 | 5 104.00 | |
DY Tax and social security liabilities | 4 924.00 | 4 621.00 | 4 924.00 | |
EA Other liabilities | 701 800.00 | 389 285.00 | 701 800.00 | |
EC TOTAL (IV) | 1 313 650.00 | 737 108.00 | 1 313 650.00 | |
EE Grand total (I to V) | 1 427 041.00 | 790 967.00 | 1 427 041.00 | |
EI Including equity loans | 601 674.00 | 601 674.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | 84 000.00 | 84 000.00 | |
FJ Net sales | 84 000.00 | 84 000.00 | 84 000.00 | |
FR Total operating income (I) | 84 000.00 | |||
FW Other purchases and external expenses | 2 727.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 10 000.00 | |||
GF Total Operating Expenses (II) | 42 813.00 | |||
GG - OPERATING RESULT (I - II) | 41 187.00 | |||
GR Interest and similar expenses | 8 161.00 | |||
GU Total financial expenses (VI) | 8 161.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 495.00 | 4 796.00 | 4 495.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 84 000.00 | 84 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 469.00 | 56 823.00 | 55 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 531.00 | 27 177.00 | 28 531.00 | |
all companies in France
Complete and comprehensive database.
