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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : UFIPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | UFIPAR |
| Siren | 475484689 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79178 |
| Management number | 2013B15846 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 258 000.00 | -14 374 000.00 | 191 884 000.00 | 206 258 000.00 |
AP Buildings | 164 694 000.00 | -9 957 000.00 | 154 737 000.00 | 164 694 000.00 |
AT Other tangible assets | 10 689 000.00 | -1 153 000.00 | 9 536 000.00 | 10 689 000.00 |
AV Fixed assets in progress | 2 682 000.00 | 2 682 000.00 | 2 682 000.00 | |
BB Receivables related to investments | 19 663 000.00 | 19 663 000.00 | 19 663 000.00 | |
BD Other fixed assets | 1 200 000.00 | -1 200 000.00 | 1 200 000.00 | |
BH Other financial assets | 398 000.00 | 398 000.00 | 398 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | -626 021 000.00 | 1 680 317 000.00 | 2 147 483 647.00 |
BZ Other receivables | 14 607 000.00 | 14 607 000.00 | 14 607 000.00 | |
CD Marketable securities | 437 000.00 | 437 000.00 | 437 000.00 | |
CJ TOTAL (II) | 16 044 000.00 | 16 044 000.00 | 16 044 000.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | -626 021 000.00 | 1 595 704 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 787 573 000.00 | -594 221 000.00 | 1 193 352 000.00 | 1 787 573 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 960 000.00 | 520 960 000.00 | 520 960 000.00 | |
DB Share, merger, contribution premiums, etc. | 63 929 000.00 | 63 929 000.00 | 63 929 000.00 | |
DC Revaluation differences | 5 832 000.00 | 5 832 000.00 | 5 832 000.00 | |
DH Retained earnings | -393 273 000.00 | -347 609 000.00 | -393 273 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 695 000.00 | -45 665 000.00 | -44 695 000.00 | |
DK Regulated provisions | 1 631 000.00 | 1 199 000.00 | 1 631 000.00 | |
DL TOTAL (I) | 154 384 000.00 | 188 846 000.00 | 154 384 000.00 | |
DR TOTAL (IV) | 58 787 000.00 | 58 412 000.00 | 58 787 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 956 000.00 | 1 402 847 000.00 | 1 381 956 000.00 | |
EA Other liabilities | 577 000.00 | 5 245 000.00 | 577 000.00 | |
EC TOTAL (IV) | 1 382 633 000.00 | 1 408 092 000.00 | 1 382 633 000.00 | |
EE Grand total (I to V) | 1 595 704 000.00 | 1 865 150 000.00 | 1 595 704 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GB Operating Expenses - Provisions | -47 965 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 392 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 230 000.00 | |||
GP Total financial income (V) | -42 303 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 303 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 695 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 130 000.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 695 000.00 | -45 665 000.00 | -44 695 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 000.00 | 803 000.00 | 1 077 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 956 000.00 | 1 402 847 000.00 | 1 381 956 000.00 | |
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