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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : ULTIMASUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-04-30 | Complete |
| 2020-01-27 | Public | 2019-04-30 | Complete |
| 2019-03-25 | Public | 2018-04-30 | Complete |
| 2017-11-28 | Public | 2017-04-30 | Complete |
| 2017-02-27 | Public | 2016-04-30 | Complete |
| Name | ULTIMASUN |
| Siren | 800449290 |
| Closing | 2019-04-30 |
| Registry code | 3405 |
| Registration number | 602 |
| Management number | 2014B02022 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 46 800.00 | 46 800.00 | 46 800.00 | |
BZ Other receivables | 1 028.00 | 1 028.00 | 1 028.00 | |
CF Cash and cash equivalents | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 48 035.00 | 48 035.00 | 48 035.00 | |
CO Grand total (0 to V) | 48 035.00 | 48 035.00 | 48 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -79 632.00 | -79 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 579.00 | -6 579.00 | ||
DL TOTAL (I) | -76 211.00 | -76 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 579.00 | 115 579.00 | ||
DX Trade payables and related accounts | 866.00 | 866.00 | ||
DY Tax and social security liabilities | 7 800.00 | 7 800.00 | ||
EC TOTAL (IV) | 124 245.00 | 124 245.00 | ||
EE Grand total (I to V) | 48 035.00 | 48 035.00 | ||
EG Accrued income and payables due within one year | 124 245.00 | 124 245.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 889.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 110.00 | |||
GG - OPERATING RESULT (I - II) | -1 110.00 | |||
GR Interest and similar expenses | 5 469.00 | |||
GU Total financial expenses (VI) | 5 469.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 469.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579.00 | 6 579.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 579.00 | -6 579.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 866.00 | 866.00 | 866.00 | |
UX Other trade receivables | 46 800.00 | 46 800.00 | 46 800.00 | |
VB VAT | 784.00 | 784.00 | 784.00 | |
VI Group and Associates | 115 579.00 | 115 579.00 | 115 579.00 | |
VM Income taxes | 244.00 | 244.00 | 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 828.00 | 47 828.00 | 47 828.00 | |
VW VAT | 7 800.00 | 7 800.00 | 7 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 245.00 | 124 245.00 | 124 245.00 | |
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