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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ULTIM Energie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2016-12-31 | Simplified |
| Name | ULTIM Energie |
| Siren | 814460390 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12857 |
| Management number | 2015B03138 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 CANDILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 963.00 | 6 963.00 | 6 963.00 | |
028 Tangible Assets | 433.00 | 108.00 | 325.00 | 433.00 |
044 Total Fixed Assets | 7 398.00 | 108.00 | 7 290.00 | 7 398.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 3 000.00 | 4 200.00 | 7 200.00 |
072 Receivables – Other | 3 323.00 | 3 323.00 | 3 323.00 | |
084 Cash | 71 921.00 | 71 921.00 | 71 921.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 82 495.00 | 3 000.00 | 79 495.00 | 82 495.00 |
110 Total Assets | 89 894.00 | 3 108.00 | 86 785.00 | 89 894.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -123.00 | |||
136 Profit for the Year | -6 656.00 | |||
142 Total Equity - Total I | 3 220.00 | |||
156 Loans and similar debts | 25 050.00 | |||
166 Suppliers and related accounts | 2 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 228.00 | |||
172 Other debts | 56 429.00 | |||
176 Total debts | 83 566.00 | |||
180 Liabilities Total | 86 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 398.00 | |||
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