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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : ULTRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | ULTRACK |
| Siren | 509722237 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3778 |
| Management number | 2009B00046 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 312.00 | 3 312.00 | 3 312.00 | |
068 Receivables – Trade and related accounts | 91.00 | 91.00 | 91.00 | |
084 Cash | 1 676.00 | 1 676.00 | 1 676.00 | |
096 Total Current Assets + Prepaid Expenses | 5 079.00 | 5 079.00 | 5 079.00 | |
110 Total Assets | 5 079.00 | 5 079.00 | 5 079.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 333.00 | |||
136 Profit for the Year | -215.00 | |||
142 Total Equity - Total I | -8 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 957.00 | |||
172 Other debts | 13 127.00 | |||
176 Total debts | 13 127.00 | |||
180 Liabilities Total | 5 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 252.00 | 252.00 | ||
222 Inventory production | -920.00 | -920.00 | ||
230 Other income | 2 391.00 | 2 391.00 | ||
232 Total operating income excluding VAT | 1 723.00 | 1 723.00 | ||
242 Other external expenses | 737.00 | 737.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
252 Social security contributions | 1 011.00 | 1 011.00 | ||
264 Total operating expenses | 1 938.00 | 1 938.00 | ||
270 Operating profit | -215.00 | -215.00 | ||
310 Profit or loss | -215.00 | -215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 292.00 | 292.00 | ||
378 Amount of deductible VAT on goods and services | 61.00 | 61.00 | ||
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