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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : UNOFI-PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-09-30 | Complete |
| 2022-02-15 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-01-16 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Public | 2017-09-30 | Complete |
| 2017-01-03 | Public | 2016-09-30 | Complete |
| Name | UNOFI-PARTICIPATION |
| Siren | 444604680 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 2586 |
| Management number | 2002B19885 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 227 092.00 | 227 092.00 | 227 092.00 | |
AJ Other Intangible Assets | 39 514.00 | 39 514.00 | 39 514.00 | |
BJ TOTAL (I) | 15 515 565.00 | 266 607.00 | 15 248 958.00 | 15 515 565.00 |
BZ Other receivables | 15 292.00 | 15 292.00 | 15 292.00 | |
CF Cash and cash equivalents | 1 836 072.00 | 1 836 072.00 | 1 836 072.00 | |
CH Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
CJ TOTAL (II) | 1 852 670.00 | 1 852 670.00 | 1 852 670.00 | |
CO Grand total (0 to V) | 17 368 236.00 | 266 607.00 | 17 101 628.00 | 17 368 236.00 |
CS Evaluated investments - equity method | 15 248 958.00 | 15 248 958.00 | 15 248 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 284 900.00 | 15 284 900.00 | 15 284 900.00 | |
DD Legal reserve (1) | 294 812.00 | 261 555.00 | 294 812.00 | |
DH Retained earnings | 842 510.00 | 852 594.00 | 842 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 058.00 | 665 138.00 | 663 058.00 | |
DL TOTAL (I) | 17 085 281.00 | 17 064 188.00 | 17 085 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 5 319.00 | 5 263.00 | |
DX Trade payables and related accounts | 7 243.00 | 6 940.00 | 7 243.00 | |
DY Tax and social security liabilities | 1 600.00 | 1 800.00 | 1 600.00 | |
EA Other liabilities | 2 240.00 | 2 520.00 | 2 240.00 | |
EC TOTAL (IV) | 16 347.00 | 16 579.00 | 16 347.00 | |
EE Grand total (I to V) | 17 101 628.00 | 17 080 768.00 | 17 101 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4 102.00 | |||
FR Total operating income (I) | 4 102.00 | |||
FW Other purchases and external expenses | 69 283.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
FZ Social Security Contributions | 640.00 | |||
GE Other Expenses | 3 200.00 | |||
GF Total Operating Expenses (II) | 73 219.00 | |||
GG - OPERATING RESULT (I - II) | -69 117.00 | |||
GJ Financial income from other securities and fixed asset receivables | 731 953.00 | |||
GP Total financial income (V) | 731 953.00 | |||
GV - FINANCIAL INCOME (V - VI) | 731 953.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 662 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -221.00 | -1 261.00 | -221.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 736 056.00 | 735 535.00 | 736 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 998.00 | 70 397.00 | 72 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 058.00 | 665 138.00 | 663 058.00 | |
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