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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : Financière Utram
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | Financière Utram |
| Siren | 490887411 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40969 |
| Management number | 2006B05849 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 473 523.00 | 20 696 678.00 | 5 776 845.00 | 26 473 523.00 |
BZ Other receivables | 1 557 897.00 | 1 557 897.00 | 1 557 897.00 | |
CF Cash and cash equivalents | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 1 558 276.00 | 1 558 276.00 | 1 558 276.00 | |
CO Grand total (0 to V) | 28 031 798.00 | 20 696 678.00 | 7 335 120.00 | 28 031 798.00 |
CU Other investments | 26 473 523.00 | 20 696 678.00 | 5 776 845.00 | 26 473 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 619 831.00 | 6 619 831.00 | 6 619 831.00 | |
DD Legal reserve (1) | 92 561.00 | 92 561.00 | 92 561.00 | |
DG Other reserves | 1 618 762.00 | 1 618 762.00 | 1 618 762.00 | |
DH Retained earnings | -3 458 520.00 | -3 453 779.00 | -3 458 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 676.00 | -4 741.00 | -10 676.00 | |
DK Regulated provisions | 776 845.00 | 776 845.00 | 776 845.00 | |
DL TOTAL (I) | 5 638 803.00 | 5 649 478.00 | 5 638 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 690 318.00 | 419 674.00 | 1 690 318.00 | |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
EC TOTAL (IV) | 1 696 318.00 | 549 674.00 | 1 696 318.00 | |
EE Grand total (I to V) | 7 335 120.00 | 6 199 153.00 | 7 335 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 799.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GF Total Operating Expenses (II) | 10 941.00 | |||
GG - OPERATING RESULT (I - II) | -10 941.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 508.00 | |||
GP Total financial income (V) | 5 508.00 | |||
GR Interest and similar expenses | 5 242.00 | |||
GU Total financial expenses (VI) | 5 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 508.00 | 5 508.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 184.00 | 4 741.00 | 16 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 676.00 | -4 741.00 | -10 676.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
VC Group and associates | 1 362 842.00 | 1 362 842.00 | ||
VI Group and Associates | 1 690 318.00 | 1 690 318.00 | 1 690 318.00 | |
VM Income taxes | 195 055.00 | 195 055.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 897.00 | 1 557 897.00 | 1 557 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 318.00 | 1 696 318.00 | 1 696 318.00 | |
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