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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : UNICA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | UNICA PATRIMOINE |
| Siren | 819021270 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/029185 |
| Management number | 2016D00522 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 528 240.00 | |||
BJ TOTAL (I) | 528 240.00 | |||
BX Customers and related accounts | 620.00 | |||
BZ Other receivables | 1 004.00 | |||
CF Cash and cash equivalents | 15 683.00 | |||
CH Prepaid expenses | 322.00 | |||
CJ TOTAL (II) | 18 364.00 | |||
CO Grand total (0 to V) | 546 604.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -37 059.00 | -43 244.00 | -37 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 919.00 | 6 184.00 | -18 919.00 | |
DL TOTAL (I) | -54 979.00 | -36 059.00 | -54 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 318.00 | 283 121.00 | 265 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 106.00 | 95 106.00 | ||
DX Trade payables and related accounts | 239 166.00 | 146 264.00 | 239 166.00 | |
DY Tax and social security liabilities | 1 906.00 | 5 907.00 | 1 906.00 | |
EA Other liabilities | 12.00 | 12.00 | 12.00 | |
EC TOTAL (IV) | 601 584.00 | 435 305.00 | 601 584.00 | |
EE Grand total (I to V) | 546 604.00 | 399 246.00 | 546 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 298.00 | |||
FJ Net sales | 35 298.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 7 576.00 | |||
FR Total operating income (I) | 42 875.00 | |||
FW Other purchases and external expenses | 13 776.00 | |||
FX Taxes, duties, and similar payments | 19 080.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 694.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 51 565.00 | |||
GG - OPERATING RESULT (I - II) | -8 690.00 | |||
GR Interest and similar expenses | 10 229.00 | |||
GU Total financial expenses (VI) | 10 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 875.00 | 38 161.00 | 42 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 795.00 | 31 976.00 | 61 795.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 919.00 | 6 184.00 | -18 919.00 | |
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