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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : U.P. ULTRA PHYLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | U.P. ULTRA PHYLUM |
| Siren | 752908657 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 3045 |
| Management number | 2017B01363 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85800 SAINT GILLES CROIX DE VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 3 313.00 | 1 688.00 | 5 000.00 |
AT Other tangible assets | 6 967.00 | 3 483.00 | 3 484.00 | 6 967.00 |
BB Receivables related to investments | 50 291.00 | 50 291.00 | 50 291.00 | |
BJ TOTAL (I) | 159 219.00 | 8 795.00 | 150 423.00 | 159 219.00 |
BX Customers and related accounts | 64 692.00 | 14 768.00 | 49 924.00 | 64 692.00 |
BZ Other receivables | 936.00 | 936.00 | 936.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 67 788.00 | 67 788.00 | 67 788.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 133 522.00 | 14 768.00 | 118 754.00 | 133 522.00 |
CO Grand total (0 to V) | 292 740.00 | 23 563.00 | 269 177.00 | 292 740.00 |
CU Other investments | 96 961.00 | 2 000.00 | 94 961.00 | 96 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 173 430.00 | 173 430.00 | 173 430.00 | |
DH Retained earnings | 7 971.00 | 7 753.00 | 7 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 474.00 | 218.00 | -33 474.00 | |
DL TOTAL (I) | 147 928.00 | 181 401.00 | 147 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 713.00 | 13 379.00 | 61 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 527.00 | 18 530.00 | 37 527.00 | |
DW Advances and down payments received on current orders | 24.00 | 135.00 | 24.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 904.00 | 4 800.00 | |
DY Tax and social security liabilities | 17 187.00 | 23 626.00 | 17 187.00 | |
EC TOTAL (IV) | 121 250.00 | 60 574.00 | 121 250.00 | |
EE Grand total (I to V) | 269 177.00 | 241 975.00 | 269 177.00 | |
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