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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : UNICORN COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| Name | UNICORN COMPANY |
| Siren | 828628305 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/033775 |
| Management number | 2017B02192 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 649 846.00 | 649 846.00 | 649 846.00 | |
044 Total Fixed Assets | 649 846.00 | 649 846.00 | 649 846.00 | |
072 Receivables – Other | 145 094.00 | 145 094.00 | 145 094.00 | |
084 Cash | 12 903.00 | 12 903.00 | 12 903.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 158 032.00 | 158 032.00 | 158 032.00 | |
110 Total Assets | 807 878.00 | 807 878.00 | 807 878.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 073.00 | |||
132 Other Reserves | 39 377.00 | |||
136 Profit for the Year | 55 404.00 | |||
142 Total Equity - Total I | 296 854.00 | |||
156 Loans and similar debts | 365 580.00 | |||
166 Suppliers and related accounts | 42.00 | |||
172 Other debts | 145 403.00 | |||
176 Total debts | 511 025.00 | |||
180 Liabilities Total | 807 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 2 934.00 | 10 307.00 | 2 934.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 3 585.00 | 1 216.00 | 3 585.00 | |
264 Total operating expenses | 30 519.00 | 11 523.00 | 30 519.00 | |
270 Operating profit | 5 481.00 | -11 523.00 | 5 481.00 | |
280 Financial income | 54 000.00 | 54 000.00 | 54 000.00 | |
294 Financial expenses | 4 077.00 | 1 027.00 | 4 077.00 | |
310 Profit or loss | 55 404.00 | 41 450.00 | 55 404.00 | |
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