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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : UIR FRANCE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | UIR FRANCE 2 |
| Siren | 451435952 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36437 |
| Management number | 2004B00151 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 14 994.00 | 14 994.00 | 14 994.00 | |
CJ TOTAL (II) | 14 995.00 | 14 995.00 | 14 995.00 | |
CO Grand total (0 to V) | 14 995.00 | 1.00 | 14 995.00 | 14 995.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 5 647.00 | 5 647.00 | 5 647.00 | |
DH Retained earnings | -1 268.00 | 6 427.00 | -1 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 470.00 | -7 695.00 | -7 470.00 | |
DL TOTAL (I) | 5 159.00 | 12 628.00 | 5 159.00 | |
DX Trade payables and related accounts | 9 835.00 | 7 385.00 | 9 835.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 9 836.00 | 7 386.00 | 9 836.00 | |
EE Grand total (I to V) | 14 995.00 | 20 014.00 | 14 995.00 | |
EG Accrued income and payables due within one year | 9 836.00 | 7 386.00 | 9 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 470.00 | |||
GF Total Operating Expenses (II) | 7 470.00 | |||
GG - OPERATING RESULT (I - II) | -7 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470.00 | 7 695.00 | 7 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 470.00 | -7 695.00 | -7 470.00 | |
| 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 | 9 835.00 | 9 835.00 | 9 835.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 836.00 | 9 836.00 | 9 836.00 | |
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