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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : UBIBENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-08-31 | Consolidated |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-07-05 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | UBIBENE |
| Siren | 522916873 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27613 |
| Management number | 2010B11905 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 502 264.00 | 14 502 264.00 | 14 502 264.00 | |
044 Total Fixed Assets | 14 502 264.00 | 14 502 264.00 | 14 502 264.00 | |
072 Receivables – Other | 674 059.00 | 674 059.00 | 674 059.00 | |
080 Sellable securities | 934 579.00 | 3 894.00 | 930 686.00 | 934 579.00 |
084 Cash | 1 908 575.00 | 1 908 575.00 | 1 908 575.00 | |
096 Total Current Assets + Prepaid Expenses | 3 517 213.00 | 3 894.00 | 3 513 319.00 | 3 517 213.00 |
110 Total Assets | 18 019 477.00 | 3 894.00 | 18 015 583.00 | 18 019 477.00 |
120 Share or Individual Capital | 13 531 149.00 | |||
126 Legal Reserve | 5 105.00 | |||
134 Retained Earnings | 4 479 457.00 | |||
136 Profit for the Year | -25 775.00 | |||
142 Total Equity - Total I | 17 989 936.00 | |||
166 Suppliers and related accounts | 3 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 669.00 | |||
172 Other debts | 22 146.00 | |||
176 Total debts | 25 646.00 | |||
180 Liabilities Total | 18 015 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 884.00 | 884.00 | ||
232 Total operating income excluding VAT | 884.00 | 884.00 | ||
242 Other external expenses | 17 515.00 | 17 515.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 17 591.00 | 17 591.00 | ||
270 Operating profit | -16 707.00 | -16 707.00 | ||
280 Financial income | 15 431.00 | 15 431.00 | ||
294 Financial expenses | 3 894.00 | 3 894.00 | ||
306 Income tax's | 20 605.00 | 20 605.00 | ||
310 Profit or loss | -25 775.00 | -25 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 14 502 263.00 | 14 502 263.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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