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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : ULTeam-8 Broker
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-02-26 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| Name | ULTeam-8 Broker |
| Siren | 823750559 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 6039 |
| Management number | 2016B01492 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 DIVONNE LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 14 268.00 | 14 268.00 | 14 268.00 | |
CJ TOTAL (II) | 14 268.00 | 14 268.00 | 14 268.00 | |
CO Grand total (0 to V) | 14 268.00 | 14 268.00 | 14 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -5 470.00 | -5 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | -126.00 | ||
DL TOTAL (I) | -2 596.00 | -2 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | 9 951.00 | ||
DY Tax and social security liabilities | 5 952.00 | 5 952.00 | ||
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 16 863.00 | 16 863.00 | ||
EE Grand total (I to V) | 14 267.00 | 14 267.00 | ||
EG Accrued income and payables due within one year | 9 951.00 | 9 951.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 943.00 | 20 697.00 | 28 640.00 | 7 943.00 |
FJ Net sales | 7 943.00 | 20 697.00 | 28 640.00 | 7 943.00 |
FR Total operating income (I) | 28 640.00 | |||
FW Other purchases and external expenses | 12 852.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
FY Salaries and Wages | 9 712.00 | |||
FZ Social Security Contributions | 3 645.00 | |||
GE Other Expenses | 2 429.00 | |||
GF Total Operating Expenses (II) | 28 766.00 | |||
GG - OPERATING RESULT (I - II) | -126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 640.00 | 28 640.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 766.00 | 28 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | -126.00 | ||
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