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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : UNOFI-PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-09-30 | Complete |
| 2022-02-15 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-01-16 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Public | 2017-09-30 | Complete |
| 2017-01-03 | Public | 2016-09-30 | Complete |
| Name | UNOFI-PARTICIPATION |
| Siren | 444604680 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 8564 |
| Management number | 2002B19885 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 607.00 | 266 607.00 | 266 607.00 | |
BJ TOTAL (I) | 15 515 565.00 | 266 607.00 | 15 248 958.00 | 15 515 565.00 |
BZ Other receivables | 23 770.00 | 23 770.00 | 23 770.00 | |
CF Cash and cash equivalents | 1 806 893.00 | 1 806 893.00 | 1 806 893.00 | |
CH Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
CJ TOTAL (II) | 1 831 809.00 | 1 831 809.00 | 1 831 809.00 | |
CO Grand total (0 to V) | 17 347 375.00 | 266 607.00 | 17 080 768.00 | 17 347 375.00 |
CU Other investments | 15 248 958.00 | 15 248 958.00 | 15 248 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 284 900.00 | 15 284 900.00 | 15 284 900.00 | |
DD Legal reserve (1) | 261 555.00 | 227 766.00 | 261 555.00 | |
DH Retained earnings | 852 594.00 | 745 575.00 | 852 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 138.00 | 675 779.00 | 665 138.00 | |
DL TOTAL (I) | 17 064 188.00 | 16 934 021.00 | 17 064 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 5 090.00 | 5 319.00 | |
DX Trade payables and related accounts | 6 940.00 | 8 142.00 | 6 940.00 | |
DY Tax and social security liabilities | 1 800.00 | 1 977.00 | 1 800.00 | |
EA Other liabilities | 2 520.00 | 2 968.00 | 2 520.00 | |
EC TOTAL (IV) | 16 579.00 | 18 179.00 | 16 579.00 | |
EE Grand total (I to V) | 17 080 768.00 | 16 952 201.00 | 17 080 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 575.00 | |||
FR Total operating income (I) | 3 575.00 | |||
FW Other purchases and external expenses | 67 088.00 | |||
FX Taxes, duties, and similar payments | 249.00 | |||
FZ Social Security Contributions | 720.00 | |||
GE Other Expenses | 3 600.00 | |||
GF Total Operating Expenses (II) | 71 658.00 | |||
GG - OPERATING RESULT (I - II) | -68 083.00 | |||
GJ Financial income from other securities and fixed asset receivables | 731 960.00 | |||
GP Total financial income (V) | 731 960.00 | |||
GV - FINANCIAL INCOME (V - VI) | 731 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 663 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 261.00 | -746.00 | -1 261.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 735 535.00 | 735 459.00 | 735 535.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 397.00 | 59 680.00 | 70 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 138.00 | 675 779.00 | 665 138.00 | |
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