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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : UCit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | UCit |
| Siren | 809904113 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14473 |
| Management number | 2015B00762 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 PEROLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 036.00 | 23 732.00 | 58 304.00 | 82 036.00 |
AT Other tangible assets | 11 558.00 | 7 282.00 | 4 276.00 | 11 558.00 |
BJ TOTAL (I) | 169 298.00 | 52 677.00 | 116 621.00 | 169 298.00 |
BX Customers and related accounts | 53 415.00 | 53 415.00 | 53 415.00 | |
BZ Other receivables | 90 748.00 | 90 748.00 | 90 748.00 | |
CF Cash and cash equivalents | 80 489.00 | 80 489.00 | 80 489.00 | |
CH Prepaid expenses | 2 187.00 | 2 187.00 | 2 187.00 | |
CJ TOTAL (II) | 226 838.00 | 226 838.00 | 226 838.00 | |
CO Grand total (0 to V) | 396 136.00 | 52 677.00 | 343 460.00 | 396 136.00 |
CX Development or Research and Development Expenses | 75 704.00 | 21 662.00 | 54 041.00 | 75 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 104 781.00 | 1 348.00 | 104 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 988.00 | 103 434.00 | 100 988.00 | |
DJ Investment subsidies | 52 414.00 | 52 414.00 | ||
DL TOTAL (I) | 269 183.00 | 115 781.00 | 269 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 761.00 | 19 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 2 113.00 | 1 811.00 | |
DX Trade payables and related accounts | 2 026.00 | 2 452.00 | 2 026.00 | |
DY Tax and social security liabilities | 47 755.00 | 39 286.00 | 47 755.00 | |
EB Prepaid income (2) | 2 923.00 | 2 923.00 | ||
EC TOTAL (IV) | 74 277.00 | 43 850.00 | 74 277.00 | |
EE Grand total (I to V) | 343 460.00 | 159 631.00 | 343 460.00 | |
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