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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : UNICA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | UNICA INVEST |
| Siren | 750436438 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026744 |
| Management number | 2012B01082 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 142.00 | 2 378.00 | 1 764.00 | 4 142.00 |
040 Financial Assets | 964 443.00 | 964 443.00 | 964 443.00 | |
044 Total Fixed Assets | 968 585.00 | 2 378.00 | 966 207.00 | 968 585.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 98 636.00 | 98 636.00 | 98 636.00 | |
084 Cash | 190 128.00 | 190 128.00 | 190 128.00 | |
096 Total Current Assets + Prepaid Expenses | 305 564.00 | 305 564.00 | 305 564.00 | |
110 Total Assets | 1 274 150.00 | 2 378.00 | 1 271 772.00 | 1 274 150.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 489 764.00 | |||
136 Profit for the Year | 130 736.00 | |||
142 Total Equity - Total I | 708 500.00 | |||
156 Loans and similar debts | 472 820.00 | |||
166 Suppliers and related accounts | 46.00 | |||
172 Other debts | 90 407.00 | |||
176 Total debts | 563 272.00 | |||
180 Liabilities Total | 1 271 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 412 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 466.00 | 128 590.00 | 56 466.00 | |
230 Other income | 30 297.00 | |||
232 Total operating income excluding VAT | 56 466.00 | 158 887.00 | 56 466.00 | |
242 Other external expenses | 26 235.00 | 25 253.00 | 26 235.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 383.00 | 1 458.00 | 1 383.00 | |
250 Staff compensation | 126 215.00 | |||
254 Depreciation and amortization | 439.00 | 622.00 | 439.00 | |
264 Total operating expenses | 28 057.00 | 153 549.00 | 28 057.00 | |
270 Operating profit | 28 409.00 | 5 338.00 | 28 409.00 | |
280 Financial income | 120 988.00 | 137 124.00 | 120 988.00 | |
290 Exceptional income | 1 313.00 | 2 539.00 | 1 313.00 | |
294 Financial expenses | 14 954.00 | 5 415.00 | 14 954.00 | |
300 Exceptional expenses | 320.00 | 1 285.00 | 320.00 | |
306 Income tax's | 4 700.00 | 1 357.00 | 4 700.00 | |
310 Profit or loss | 130 736.00 | 136 945.00 | 130 736.00 | |
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