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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : UTC RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | UTC RESEAU |
| Siren | 828321216 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 9329 |
| Management number | 2017B00393 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 440.00 | 18 362.00 | 44 078.00 | 62 440.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 62 640.00 | 18 362.00 | 44 278.00 | 62 640.00 |
068 Receivables – Trade and related accounts | 408.00 | 408.00 | 408.00 | |
084 Cash | 44 114.00 | 44 114.00 | 44 114.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 44 533.00 | 44 533.00 | 44 533.00 | |
110 Total Assets | 107 173.00 | 18 362.00 | 88 811.00 | 107 173.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 9 920.00 | |||
136 Profit for the Year | 32 787.00 | |||
142 Total Equity - Total I | 44 707.00 | |||
166 Suppliers and related accounts | 13 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 078.00 | |||
172 Other debts | 31 042.00 | |||
176 Total debts | 44 104.00 | |||
180 Liabilities Total | 88 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 695.00 | 136 695.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 136 698.00 | 136 698.00 | ||
242 Other external expenses | 49 699.00 | 49 699.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 33 607.00 | 33 607.00 | ||
252 Social security contributions | 4 752.00 | 4 752.00 | ||
254 Depreciation and amortization | 8 814.00 | 8 814.00 | ||
264 Total operating expenses | 97 584.00 | 97 584.00 | ||
270 Operating profit | 39 114.00 | 39 114.00 | ||
300 Exceptional expenses | 459.00 | 459.00 | ||
306 Income tax's | 5 868.00 | 5 868.00 | ||
310 Profit or loss | 32 787.00 | 32 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 950.00 | 8 950.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 934.00 | 32 934.00 | ||
490 Total Fixed Assets (Gross Value) | 20 556.00 | 20 556.00 | ||
492 Total Fixed Assets (Increases) | 41 884.00 | 41 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 339.00 | 27 339.00 | ||
378 Amount of deductible VAT on goods and services | 5 588.00 | 5 588.00 | ||
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