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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : UNICA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | UNICA PATRIMOINE |
| Siren | 819021270 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/031535 |
| Management number | 2016D00522 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 369 160.00 | 23 225.00 | 345 935.00 | 369 160.00 |
BJ TOTAL (I) | 369 160.00 | 23 225.00 | 345 935.00 | 369 160.00 |
BX Customers and related accounts | 14 487.00 | 14 487.00 | 14 487.00 | |
BZ Other receivables | 13 358.00 | 13 358.00 | 13 358.00 | |
CF Cash and cash equivalents | 25 467.00 | 25 467.00 | 25 467.00 | |
CJ TOTAL (II) | 53 311.00 | 53 311.00 | 53 311.00 | |
CO Grand total (0 to V) | 422 471.00 | 23 225.00 | 399 246.00 | 422 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -43 244.00 | -43 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | 6 185.00 | ||
DL TOTAL (I) | -36 060.00 | -36 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 121.00 | 283 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 713.00 | 115 713.00 | ||
DX Trade payables and related accounts | 30 551.00 | 30 551.00 | ||
DY Tax and social security liabilities | 5 907.00 | 5 907.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 435 306.00 | 435 306.00 | ||
EE Grand total (I to V) | 399 246.00 | 399 246.00 | ||
EG Accrued income and payables due within one year | 54 603.00 | 54 603.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 785.00 | 34 785.00 | 34 785.00 | |
FJ Net sales | 34 785.00 | 34 785.00 | 34 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 376.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 38 162.00 | |||
FW Other purchases and external expenses | 8 714.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 986.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 701.00 | |||
GG - OPERATING RESULT (I - II) | 15 460.00 | |||
GR Interest and similar expenses | 9 276.00 | |||
GU Total financial expenses (VI) | 9 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 376.00 | 3 376.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 162.00 | 38 162.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 977.00 | 31 977.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 185.00 | 6 185.00 | ||
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