Grow your business safely with ULTIM Energie
All the information you need about ULTIM Energie to develop and secure your business in France
U
HOME >
CORPORATES
>
ULTIM Energie >
BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ULTIM Energie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2016-12-31 | Simplified |
| Name | ULTIM Energie |
| Siren | 814460390 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15154 |
| Management number | 2015B03138 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Candillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 359.00 | 7 359.00 | 7 359.00 | |
072 Receivables – Other | 5 160.00 | 5 160.00 | 5 160.00 | |
084 Cash | 4 998.00 | 4 998.00 | 4 998.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 17 648.00 | 17 648.00 | 17 648.00 | |
110 Total Assets | 17 648.00 | 17 648.00 | 17 648.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 949.00 | |||
136 Profit for the Year | -1 949.00 | |||
142 Total Equity - Total I | 8 051.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 078.00 | |||
172 Other debts | 9 305.00 | |||
176 Total debts | 9 597.00 | |||
180 Liabilities Total | 17 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 517.00 | 15 517.00 | ||
232 Total operating income excluding VAT | 15 518.00 | 15 518.00 | ||
242 Other external expenses | 17 271.00 | 17 271.00 | ||
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
264 Total operating expenses | 17 467.00 | 17 467.00 | ||
270 Operating profit | -1 949.00 | -1 949.00 | ||
310 Profit or loss | -1 949.00 | -1 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 913.00 | 1 913.00 | ||
378 Amount of deductible VAT on goods and services | 1 733.00 | 1 733.00 | ||
all companies in France
Complete and comprehensive database.
