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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : UGEPAR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | UGEPAR SERVICES |
| Siren | 341594349 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36448 |
| Management number | 1987B06838 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 750.00 | 2 634.00 | 3 116.00 | 5 750.00 |
BJ TOTAL (I) | 5 750.00 | 2 634.00 | 3 116.00 | 5 750.00 |
CF Cash and cash equivalents | 82 676.00 | 82 676.00 | 82 676.00 | |
CJ TOTAL (II) | 82 676.00 | 82 676.00 | 82 676.00 | |
CO Grand total (0 to V) | 88 427.00 | 2 634.00 | 85 792.00 | 88 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 63 782.00 | 63 782.00 | 63 782.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 3 458.00 | 3 458.00 | 3 458.00 | |
DH Retained earnings | -7 349.00 | -7 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 916.00 | -7 349.00 | -6 916.00 | |
DL TOTAL (I) | 80 975.00 | 87 892.00 | 80 975.00 | |
DZ Fixed asset liabilities and related accounts | 4 817.00 | 4 000.00 | 4 817.00 | |
EA Other liabilities | 7.00 | |||
EC TOTAL (IV) | 4 817.00 | 4 007.00 | 4 817.00 | |
EE Grand total (I to V) | 85 792.00 | 91 899.00 | 85 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 51 557.00 | |||
FR Total operating income (I) | 51 557.00 | |||
FW Other purchases and external expenses | -7 636.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | -51 557.00 | |||
GF Total Operating Expenses (II) | -59 193.00 | |||
GG - OPERATING RESULT (I - II) | -7 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 276.00 | 54 852.00 | 52 276.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 193.00 | -62 201.00 | -59 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 916.00 | -7 349.00 | -6 916.00 | |
| 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 | 4 817.00 | 4 817.00 | 4 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817.00 | 4 817.00 | 4 817.00 | |
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