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U HOME > CORPORATES > ULTOUCH SOLUTION > BALANCE SHEET ( 2020-11-30)

THE LIST OF BALANCE SHEET : ULTOUCH SOLUTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-25 Public 2021-12-31 Simplified
2021-05-31 Public 2020-12-31 Simplified
2020-11-30 Public 2019-12-31 Simplified
2018-04-24 Public 2017-12-31 Simplified
2017-08-08 Public 2016-12-31 Simplified
NameULTOUCH SOLUTION
Siren799498985
Closing2019-12-31
Registry code 9301
Registration number 22002
Management number2017B08554
Activity code 6202A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93300 Aubervilliers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 917.00 783.00 133.00 917.00
044 Total Fixed Assets 917.00 783.00 133.00 917.00
068 Receivables – Trade and related accounts 4 000.00 4 000.00 4 000.00
072 Receivables – Other 3 365.00 3 365.00 3 365.00
084 Cash 1 454.00 1 454.00 1 454.00
096 Total Current Assets + Prepaid Expenses 8 819.00 8 819.00 8 819.00
110 Total Assets 9 736.00 783.00 8 953.00 9 736.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -73 768.00
136 Profit for the Year -5 723.00
142 Total Equity - Total I -69 491.00
166 Suppliers and related accounts 33.00
169 Other debts including current accounts of partners for fiscal year N 77 061.00
172 Other debts 78 411.00
176 Total debts 78 444.00
180 Liabilities Total 8 953.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 1 125.00 1 125.00
232 Total operating income excluding VAT 1 125.00 1 125.00
242 Other external expenses 6 439.00 6 439.00
243 (including business tax) 217.00 217.00
244 Taxes, duties and similar payments 217.00 217.00
254 Depreciation and amortization 183.00 183.00
262 Other expenses 1.00 1.00
264 Total operating expenses 6 840.00 6 840.00
270 Operating profit -5 715.00 -5 715.00
294 Financial expenses 11.00 11.00
310 Profit or loss -5 723.00 -5 723.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 917.00 917.00

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