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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : UTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | UTEK |
| Siren | 831871983 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72195 |
| Management number | 2017B20897 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 070.00 | 665.00 | 17 406.00 | 18 070.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 18 222.00 | 665.00 | 17 558.00 | 18 222.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 53 597.00 | 53 597.00 | 53 597.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 65 954.00 | 65 954.00 | 65 954.00 | |
096 Total Current Assets + Prepaid Expenses | 121 785.00 | 121 785.00 | 121 785.00 | |
110 Total Assets | 140 007.00 | 665.00 | 139 343.00 | 140 007.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 786.00 | |||
136 Profit for the Year | 14 898.00 | |||
142 Total Equity - Total I | 18 234.00 | |||
166 Suppliers and related accounts | 2 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 369.00 | |||
172 Other debts | 118 542.00 | |||
176 Total debts | 121 109.00 | |||
180 Liabilities Total | 139 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 024.00 | 144 024.00 | ||
230 Other income | 158.00 | 158.00 | ||
232 Total operating income excluding VAT | 144 182.00 | 144 182.00 | ||
242 Other external expenses | 95 491.00 | 95 491.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 10 663.00 | 10 663.00 | ||
254 Depreciation and amortization | 591.00 | 591.00 | ||
264 Total operating expenses | 125 586.00 | 125 586.00 | ||
270 Operating profit | 18 597.00 | 18 597.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
300 Exceptional expenses | 581.00 | 581.00 | ||
306 Income tax's | 2 731.00 | 2 731.00 | ||
310 Profit or loss | 14 898.00 | 14 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 480.00 | 16 480.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | 758.00 | ||
490 Total Fixed Assets (Gross Value) | 985.00 | 985.00 | ||
492 Total Fixed Assets (Increases) | 17 238.00 | 17 238.00 | ||
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