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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : UNICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Public | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| Name | UNICOM |
| Siren | 750832016 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 15018 |
| Management number | 2012B00700 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 19 480.00 | 8 705.00 | 10 775.00 | 19 480.00 |
BJ TOTAL (I) | 19 480.00 | 8 705.00 | 10 775.00 | 19 480.00 |
BX Customers and related accounts | 170 841.00 | 170 841.00 | 170 841.00 | |
BZ Other receivables | 7 965.00 | 7 965.00 | 7 965.00 | |
CF Cash and cash equivalents | 334 560.00 | 334 560.00 | 334 560.00 | |
CH Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
CJ TOTAL (II) | 514 395.00 | 514 395.00 | 514 395.00 | |
CO Grand total (0 to V) | 533 876.00 | 8 705.00 | 525 170.00 | 533 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 137 484.00 | 121 410.00 | 137 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 235.00 | 51 073.00 | 107 235.00 | |
DL TOTAL (I) | 245 269.00 | 173 034.00 | 245 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 119.00 | 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | ||
DX Trade payables and related accounts | 3 367.00 | 4 706.00 | 3 367.00 | |
DY Tax and social security liabilities | 275 458.00 | 188 151.00 | 275 458.00 | |
EA Other liabilities | 679.00 | 679.00 | 679.00 | |
EC TOTAL (IV) | 279 901.00 | 193 655.00 | 279 901.00 | |
EE Grand total (I to V) | 525 170.00 | 366 688.00 | 525 170.00 | |
| 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 | 26 743.00 | 2 153.00 | 26 743.00 | |
I4 DECREASES Grand Total | 9 416.00 | 19 480.00 | ||
IO DECREASES Total including other intangible assets | 2 010.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 406.00 | 19 480.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 892.00 | 118.00 | 1 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 851.00 | 2 035.00 | 24 851.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 906.00 | 5 865.00 | 5 065.00 | 7 906.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 642.00 | 901.00 | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 646.00 | 5 223.00 | 4 164.00 | 7 646.00 |
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