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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : UTHAI SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | UTHAI SPA |
| Siren | 829072511 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129671 |
| Management number | 2017B09367 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 13 246.00 | 1 661.00 | 11 584.00 | 13 246.00 |
040 Financial Assets | 10 205.00 | 10 205.00 | 10 205.00 | |
044 Total Fixed Assets | 133 450.00 | 1 661.00 | 131 789.00 | 133 450.00 |
050 Raw materials, supplies, in progress | 286.00 | 286.00 | 286.00 | |
072 Receivables – Other | 7 869.00 | 7 869.00 | 7 869.00 | |
084 Cash | 38 879.00 | 38 879.00 | 38 879.00 | |
092 Prepaid expenses | 10 809.00 | 10 809.00 | 10 809.00 | |
096 Total Current Assets + Prepaid Expenses | 57 844.00 | 57 844.00 | 57 844.00 | |
110 Total Assets | 191 295.00 | 1 661.00 | 189 633.00 | 191 295.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 10 678.00 | |||
142 Total Equity - Total I | 25 678.00 | |||
166 Suppliers and related accounts | 13 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 082.00 | |||
172 Other debts | 150 267.00 | |||
176 Total debts | 163 956.00 | |||
180 Liabilities Total | 189 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 450.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 110 000.00 | 110 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 280.00 | 11 280.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 965.00 | 1 965.00 | ||
482 INCREASES Financial Assets | 10 205.00 | 10 205.00 | ||
492 Total Fixed Assets (Increases) | 133 450.00 | 133 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 87 169.00 | 87 169.00 | ||
378 Amount of deductible VAT on goods and services | 26 517.00 | 26 517.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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