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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : ULYSSE IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | ULYSSE IMPEX |
| Siren | 794256081 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16472 |
| Management number | 2013B05247 |
| Activity code | 4617B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 579.00 | 2 579.00 | 2 579.00 | |
BZ Other receivables | 1 182.00 | 1 182.00 | 1 182.00 | |
CF Cash and cash equivalents | 673.00 | 673.00 | 673.00 | |
CJ TOTAL (II) | 4 434.00 | 4 434.00 | 4 434.00 | |
CO Grand total (0 to V) | 4 434.00 | 4 434.00 | 4 434.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 197.00 | 154.00 | 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | 4 843.00 | -786.00 | |
DL TOTAL (I) | 511.00 | 6 097.00 | 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 647.00 | 4 504.00 | 3 647.00 | |
DX Trade payables and related accounts | 276.00 | 1 036.00 | 276.00 | |
DY Tax and social security liabilities | 901.00 | |||
EC TOTAL (IV) | 3 923.00 | 6 441.00 | 3 923.00 | |
EE Grand total (I to V) | 4 434.00 | 12 538.00 | 4 434.00 | |
EI Including equity loans | 3 647.00 | 3 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 519.00 | 4 519.00 | 4 519.00 | |
FJ Net sales | 4 519.00 | 4 519.00 | 4 519.00 | |
FQ Other income | 46.00 | |||
FR Total operating income (I) | 4 565.00 | |||
FW Other purchases and external expenses | 4 915.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 350.00 | |||
GG - OPERATING RESULT (I - II) | -786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 855.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 565.00 | 15 709.00 | 4 565.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350.00 | 10 866.00 | 5 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | 4 843.00 | -786.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276.00 | 276.00 | 276.00 | |
UX Other trade receivables | 2 579.00 | 2 579.00 | ||
VB VAT | 968.00 | 968.00 | ||
VI Group and Associates | 3 647.00 | 3 647.00 | 3 647.00 | |
VM Income taxes | 214.00 | 214.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761.00 | 3 761.00 | 3 761.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923.00 | 3 923.00 | 3 923.00 | |
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