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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : UMMA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2020-06-30 | Complete |
| 2019-11-08 | Public | 2017-06-30 | Complete |
| 2019-10-28 | Public | 2015-06-30 | Complete |
| Name | UMMA INVEST |
| Siren | 522162023 |
| Closing | 2015-06-30 |
| Registry code | 9741 |
| Registration number | B2019/006003 |
| Management number | 2010B01322 |
| Activity code | 7739Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97829 LE PORT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 561 920.00 | 561 920.00 | 561 920.00 | |
BJ TOTAL (I) | 561 920.00 | 561 920.00 | 561 920.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 47 371.00 | 47 371.00 | 47 371.00 | |
CF Cash and cash equivalents | 9 299.00 | 9 299.00 | 9 299.00 | |
CJ TOTAL (II) | 57 270.00 | 57 270.00 | 57 270.00 | |
CO Grand total (0 to V) | 619 190.00 | 619 190.00 | 619 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 408.00 | -2 526.00 | -3 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | -881.00 | -1 865.00 | |
DL TOTAL (I) | -273.00 | 1 591.00 | -273.00 | |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 108.00 | 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 797.00 | 23 235.00 | 23 797.00 | |
DX Trade payables and related accounts | 53 395.00 | 3 815.00 | 53 395.00 | |
EA Other liabilities | 542 000.00 | 150 000.00 | 542 000.00 | |
EC TOTAL (IV) | 619 464.00 | 177 160.00 | 619 464.00 | |
EE Grand total (I to V) | 619 190.00 | 178 751.00 | 619 190.00 | |
EG Accrued income and payables due within one year | 619 464.00 | 117 160.00 | 619 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 156.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 1 303.00 | |||
GG - OPERATING RESULT (I - II) | -1 303.00 | |||
GR Interest and similar expenses | 562.00 | |||
GU Total financial expenses (VI) | 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | -562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865.00 | 881.00 | 1 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | -881.00 | -1 865.00 | |
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