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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : UFIGESTION 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | UFIGESTION 2 |
| Siren | 479349607 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78122 |
| Management number | 2004B19563 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 53 496.00 | 53 496.00 | 53 496.00 | |
CJ TOTAL (II) | 53 496.00 | 53 496.00 | 53 496.00 | |
CO Grand total (0 to V) | 53 496.00 | 53 496.00 | 53 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 1 792 500.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 33 760.00 | 33 760.00 | ||
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | -1 729 846.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 013.00 | -8 893.00 | -8 013.00 | |
DL TOTAL (I) | 49 496.00 | 57 510.00 | 49 496.00 | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
EC TOTAL (IV) | 4 000.00 | 4 000.00 | 4 000.00 | |
EE Grand total (I to V) | 53 496.00 | 61 510.00 | 53 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 812.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GF Total Operating Expenses (II) | 8 013.00 | |||
GG - OPERATING RESULT (I - II) | -8 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 013.00 | 8 893.00 | 8 013.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 013.00 | -8 893.00 | -8 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | 4 000.00 | |
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