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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : ULTRA BRUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | ULTRA BRUT |
| Siren | 793256561 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 6172 |
| Management number | 2014B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Berrwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 000.00 | 62 000.00 | 62 000.00 | |
BZ Other receivables | 248 266.00 | 248 266.00 | 248 266.00 | |
CF Cash and cash equivalents | 8 199.00 | 8 199.00 | 8 199.00 | |
CH Prepaid expenses | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 256 574.00 | 256 574.00 | 256 574.00 | |
CO Grand total (0 to V) | 318 574.00 | 318 574.00 | 318 574.00 | |
CU Other investments | 62 000.00 | 62 000.00 | 62 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 404.00 | 219 404.00 | 219 404.00 | |
DH Retained earnings | 361.00 | -1 305.00 | 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | 1 666.00 | -89.00 | |
DL TOTAL (I) | 219 676.00 | 219 765.00 | 219 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 772.00 | 80 444.00 | 95 772.00 | |
DX Trade payables and related accounts | 927.00 | 720.00 | 927.00 | |
DY Tax and social security liabilities | 2 200.00 | 2 265.00 | 2 200.00 | |
EC TOTAL (IV) | 98 899.00 | 83 429.00 | 98 899.00 | |
EE Grand total (I to V) | 318 574.00 | 303 194.00 | 318 574.00 | |
EG Accrued income and payables due within one year | 98 899.00 | 83 429.00 | 98 899.00 | |
EI Including equity loans | 95 772.00 | 95 772.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | 11 000.00 | 11 000.00 | |
FJ Net sales | 11 000.00 | 11 000.00 | 11 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 001.00 | |||
FW Other purchases and external expenses | 1 571.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
FY Salaries and Wages | 12 831.00 | |||
GF Total Operating Expenses (II) | 14 560.00 | |||
GG - OPERATING RESULT (I - II) | -3 559.00 | |||
GL Other interest and similar income | 3 552.00 | |||
GP Total financial income (V) | 3 552.00 | |||
GR Interest and similar expenses | 82.00 | |||
GU Total financial expenses (VI) | 82.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -89.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 552.00 | 15 637.00 | 14 552.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 642.00 | 13 972.00 | 14 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89.00 | 1 666.00 | -89.00 | |
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