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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : UFINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | UFINVEST |
| Siren | 750579963 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79342 |
| Management number | 2012B19021 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 17 321 000.00 | -12 822 000.00 | 4 499 000.00 | 17 321 000.00 |
068 Receivables – Trade and related accounts | 2 414 000.00 | 2 414 000.00 | 2 414 000.00 | |
096 Total Current Assets + Prepaid Expenses | 2 414 000.00 | 2 414 000.00 | 2 414 000.00 | |
110 Total Assets | 19 735 000.00 | -12 822 000.00 | 6 913 000.00 | 19 735 000.00 |
120 Share or Individual Capital | 377 000.00 | |||
134 Retained Earnings | -8 105 000.00 | |||
136 Profit for the Year | -386 000.00 | |||
142 Total Equity - Total I | -8 114 000.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
166 Suppliers and related accounts | 15 011 000.00 | |||
172 Other debts | 12 000.00 | |||
176 Total debts | 15 023 000.00 | |||
180 Liabilities Total | 6 913 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -21 000.00 | |||
270 Operating profit | -21 000.00 | |||
310 Profit or loss | -386 000.00 | -2 831 000.00 | -386 000.00 | |
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