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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : UCPA IMMOBILIER LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-10-31 | Complete |
| Name | UCPA IMMOBILIER LOISIRS |
| Siren | 830230199 |
| Closing | 2019-10-31 |
| Registry code | 9401 |
| Registration number | 17092 |
| Management number | 2019B06029 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 21 167.00 | 21 167.00 | 21 167.00 | |
BX Customers and related accounts | 533 897.00 | 533 897.00 | 533 897.00 | |
BZ Other receivables | 2 552 140.00 | 2 552 140.00 | 2 552 140.00 | |
CF Cash and cash equivalents | 454 645.00 | 454 645.00 | 454 645.00 | |
CJ TOTAL (II) | 3 540 682.00 | 3 540 682.00 | 3 540 682.00 | |
CO Grand total (0 to V) | 3 561 849.00 | 3 561 849.00 | 3 561 849.00 | |
CU Other investments | 21 167.00 | 21 167.00 | 21 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -16 702.00 | -652.00 | -16 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 849.00 | -16 050.00 | -10 849.00 | |
DL TOTAL (I) | 72 449.00 | 83 298.00 | 72 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 064.00 | 1 145 697.00 | 3 388 064.00 | |
DX Trade payables and related accounts | 12 353.00 | 52 930.00 | 12 353.00 | |
DY Tax and social security liabilities | 88 983.00 | 76.00 | 88 983.00 | |
EC TOTAL (IV) | 3 489 400.00 | 1 198 703.00 | 3 489 400.00 | |
EE Grand total (I to V) | 3 561 849.00 | 1 282 001.00 | 3 561 849.00 | |
EI Including equity loans | 3 388 064.00 | 3 388 064.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 400.00 | 26 244.00 | 440 400.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 167.00 | |||
I4 DECREASES Grand Total | 445 477.00 | 21 167.00 | ||
IY DECREASES Total Tangible Fixed Assets | 445 477.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 419 233.00 | 26 244.00 | 419 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 167.00 | 21 167.00 | ||
| 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 | 12 353.00 | 12 353.00 | 12 353.00 | |
UX Other trade receivables | 533 897.00 | 533 897.00 | 533 897.00 | |
VB VAT | 95 119.00 | 95 119.00 | 95 119.00 | |
VC Group and associates | 2 456 646.00 | 2 456 646.00 | 2 456 646.00 | |
VI Group and Associates | 3 388 064.00 | 3 388 064.00 | 3 388 064.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 037.00 | 3 086 037.00 | 3 086 037.00 | |
VW VAT | 88 983.00 | 88 983.00 | 88 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 400.00 | 3 489 400.00 | 3 489 400.00 | |
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