Grow your business safely with UCPA SPORTS LOISIRS
All the information you need about UCPA SPORTS LOISIRS to develop and secure your business in France
U
HOME >
CORPORATES
>
UCPA SPORTS LOISIRS >
BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : UCPA SPORTS LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-10-31 | Consolidated |
| 2021-12-08 | Partially confidential | 2020-10-31 | Consolidated |
| 2020-10-14 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-28 | Public | 2018-10-31 | Consolidated |
| 2018-04-11 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-19 | Public | 2016-10-31 | Consolidated |
| Name | UCPA SPORTS LOISIRS |
| Siren | 352902035 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 19092 |
| Management number | 1989B17737 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75698 PARIS CEDEX 14 |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 166 000.00 | |||
BJ TOTAL (I) | 4 496 000.00 | |||
BN Goods in progress | 120 000.00 | |||
BX Customers and related accounts | 6 858 000.00 | |||
BZ Other receivables | 6 292 000.00 | |||
CF Cash and cash equivalents | 1 013 000.00 | |||
CJ TOTAL (II) | 14 283 000.00 | |||
CO Grand total (0 to V) | 18 780 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DL TOTAL (I) | -1 098 000.00 | -875 000.00 | -1 098 000.00 | |
DR TOTAL (IV) | 2 466 000.00 | 1 501 000.00 | 2 466 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 363 000.00 | 1 995 000.00 | 2 363 000.00 | |
DX Trade payables and related accounts | 4 714 000.00 | 2 363 000.00 | 4 714 000.00 | |
EC TOTAL (IV) | 17 088 000.00 | 16 966 000.00 | 17 088 000.00 | |
EE Grand total (I to V) | 18 780 000.00 | 17 601 000.00 | 18 780 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -224 000.00 | -1 816 000.00 | -224 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 911.00 | |||
FO Operating subsidies | 148 000.00 | |||
FQ Other income | 495 000.00 | |||
FR Total operating income (I) | 42 406 000.00 | |||
FS Purchases of goods (including customs duties) | -8 990 000.00 | |||
FX Taxes, duties, and similar payments | -1 442 000.00 | |||
FZ Social Security Contributions | -20 444 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -2 295 000.00 | |||
GF Total Operating Expenses (II) | -20 334 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 427 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 446 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -642 000.00 | -203 000.00 | -642 000.00 | |
R5 Net income of consolidated companies | -264 000.00 | -1 828 000.00 | -264 000.00 | |
R6 Group Income (Consolidated Net Income) | -264 000.00 | -1 828 000.00 | -264 000.00 | |
R7 Share of minority interests (Non-group income) | -40 000.00 | -12 000.00 | -40 000.00 | |
R8 Net income, group share (parent company share) | -224 000.00 | -1 816 000.00 | -224 000.00 | |
all companies in France
Complete and comprehensive database.
