Grow your business safely with UTEK
All the information you need about UTEK to develop and secure your business in France
U
HOME >
CORPORATES
>
UTEK >
BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : UTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | UTEK |
| Siren | 831871983 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 100683 |
| Management number | 2017B20897 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 152.00 | 152.00 | 152.00 | |
068 Receivables – Trade and related accounts | 47 793.00 | 47 793.00 | 47 793.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 23 415.00 | 23 415.00 | 23 415.00 | |
096 Total Current Assets + Prepaid Expenses | 71 375.00 | 71 375.00 | 71 375.00 | |
110 Total Assets | 71 527.00 | 71 527.00 | 71 527.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 2 367.00 | |||
142 Total Equity - Total I | 2 867.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 329.00 | |||
172 Other debts | 67 960.00 | |||
176 Total debts | 68 660.00 | |||
180 Liabilities Total | 71 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 592.00 | 59 592.00 | ||
232 Total operating income excluding VAT | 59 592.00 | 59 592.00 | ||
242 Other external expenses | 5 503.00 | 5 503.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
250 Staff compensation | 34 441.00 | 34 441.00 | ||
252 Social security contributions | 16 758.00 | 16 758.00 | ||
264 Total operating expenses | 56 757.00 | 56 757.00 | ||
270 Operating profit | 2 835.00 | 2 835.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 2 367.00 | 2 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 152.00 | 152.00 | ||
492 Total Fixed Assets (Increases) | 152.00 | 152.00 | ||
all companies in France
Complete and comprehensive database.
