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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : UNI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | UNI HOLDING |
| Siren | 534987920 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019737 |
| Management number | 2011B03435 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 SAINT-GENIES-BELLEVUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 114 000.00 | 114 000.00 | 114 000.00 | |
044 Total Fixed Assets | 114 000.00 | 114 000.00 | 114 000.00 | |
068 Receivables – Trade and related accounts | 29 428.00 | 29 428.00 | 29 428.00 | |
072 Receivables – Other | 630 344.00 | 630 344.00 | 630 344.00 | |
084 Cash | 605 465.00 | 605 465.00 | 605 465.00 | |
096 Total Current Assets + Prepaid Expenses | 1 265 236.00 | 1 265 236.00 | 1 265 236.00 | |
110 Total Assets | 1 379 236.00 | 1 379 236.00 | 1 379 236.00 | |
120 Share or Individual Capital | 196 000.00 | |||
126 Legal Reserve | 19 600.00 | |||
132 Other Reserves | 830 542.00 | |||
136 Profit for the Year | 310 105.00 | |||
142 Total Equity - Total I | 1 356 247.00 | |||
166 Suppliers and related accounts | 452.00 | |||
172 Other debts | 22 538.00 | |||
176 Total debts | 22 990.00 | |||
180 Liabilities Total | 1 379 236.00 | |||
BJ TOTAL (I) | 147 000.00 | 147 000.00 | 147 000.00 | |
BX Customers and related accounts | 63 355.00 | 63 355.00 | 63 355.00 | |
BZ Other receivables | 619 132.00 | 619 132.00 | 619 132.00 | |
CF Cash and cash equivalents | 814 106.00 | 814 106.00 | 814 106.00 | |
CJ TOTAL (II) | 1 496 593.00 | 1 496 593.00 | 1 496 593.00 | |
CO Grand total (0 to V) | 1 643 593.00 | 1 643 593.00 | 1 643 593.00 | |
CU Other investments | 147 000.00 | 147 000.00 | 147 000.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 000.00 | 196 000.00 | 196 000.00 | |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | 19 600.00 | |
DG Other reserves | 1 090 647.00 | 830 542.00 | 1 090 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 678.00 | 310 105.00 | 299 678.00 | |
DL TOTAL (I) | 1 605 925.00 | 1 356 247.00 | 1 605 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 6 391.00 | 7 541.00 | |
DX Trade payables and related accounts | 4 859.00 | 452.00 | 4 859.00 | |
DY Tax and social security liabilities | 25 268.00 | 16 147.00 | 25 268.00 | |
EC TOTAL (IV) | 37 668.00 | 22 990.00 | 37 668.00 | |
EE Grand total (I to V) | 1 643 593.00 | 1 379 236.00 | 1 643 593.00 | |
EI Including equity loans | 7 541.00 | 7 541.00 | ||
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