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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : UTEI MASSENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | UTEI MASSENA |
| Siren | 528852767 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/013310 |
| Management number | 2010B06099 |
| Activity code | 4110D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 999.00 | 15 999.00 | 15 999.00 | |
CF Cash and cash equivalents | 146 423.00 | 146 423.00 | 146 423.00 | |
CJ TOTAL (II) | 162 422.00 | 162 422.00 | 162 422.00 | |
CO Grand total (0 to V) | 162 422.00 | 162 422.00 | 162 422.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 536.00 | -4 594.00 | -2 536.00 | |
DL TOTAL (I) | -1 536.00 | -3 594.00 | -1 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | 34 603.00 | 30 008.00 | |
DX Trade payables and related accounts | 90 588.00 | 174 840.00 | 90 588.00 | |
DY Tax and social security liabilities | 40 363.00 | 41 603.00 | 40 363.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 163 959.00 | 254 046.00 | 163 959.00 | |
EE Grand total (I to V) | 162 422.00 | 250 451.00 | 162 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 617.00 | |||
FX Taxes, duties, and similar payments | -1 081.00 | |||
GF Total Operating Expenses (II) | 2 536.00 | |||
GG - OPERATING RESULT (I - II) | -2 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537.00 | 4 594.00 | 2 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536.00 | -4 594.00 | -2 536.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 009.00 | 30 009.00 | 30 009.00 | |
8B Suppliers and Related Accounts | 90 588.00 | 90 588.00 | 90 588.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VP Miscellaneous | 15 999.00 | 15 999.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 40 363.00 | 40 363.00 | 40 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 999.00 | 15 999.00 | 15 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 960.00 | 163 960.00 | 163 960.00 | |
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