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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : Financière Utram
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | Financière Utram |
| Siren | 490887411 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20829 |
| Management number | 2006B05849 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 473 523.00 | 20 696 678.00 | 5 776 845.00 | 26 473 523.00 |
BZ Other receivables | 2 614 357.00 | 2 614 357.00 | 2 614 357.00 | |
CF Cash and cash equivalents | 2 194.00 | 2 194.00 | 2 194.00 | |
CJ TOTAL (II) | 2 616 551.00 | 2 616 551.00 | 2 616 551.00 | |
CO Grand total (0 to V) | 29 090 074.00 | 20 696 678.00 | 8 393 396.00 | 29 090 074.00 |
CU Other investments | 26 473 523.00 | 20 696 678.00 | 5 776 845.00 | 26 473 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 619 831.00 | 6 619 831.00 | 6 619 831.00 | |
DD Legal reserve (1) | 92 561.00 | 92 561.00 | 92 561.00 | |
DG Other reserves | 1 618 762.00 | 1 618 762.00 | 1 618 762.00 | |
DH Retained earnings | -3 465 376.00 | -3 469 196.00 | -3 465 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | 3 820.00 | 5 639.00 | |
DK Regulated provisions | 776 845.00 | 776 845.00 | 776 845.00 | |
DL TOTAL (I) | 5 648 261.00 | 5 642 622.00 | 5 648 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 741 255.00 | 2 120 504.00 | 2 741 255.00 | |
DX Trade payables and related accounts | 3 879.00 | 3 600.00 | 3 879.00 | |
EC TOTAL (IV) | 2 745 134.00 | 2 124 104.00 | 2 745 134.00 | |
EE Grand total (I to V) | 8 393 396.00 | 7 766 727.00 | 8 393 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 186.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 186.00 | |||
GG - OPERATING RESULT (I - II) | -4 186.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 908.00 | |||
GP Total financial income (V) | 21 908.00 | |||
GR Interest and similar expenses | 12 083.00 | |||
GU Total financial expenses (VI) | 12 083.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 908.00 | 18 082.00 | 21 908.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 269.00 | 14 262.00 | 16 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | 3 820.00 | 5 639.00 | |
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