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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : UTELSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2018-12-31 | Simplified |
| Name | UTELSAN |
| Siren | 837499631 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13995 |
| Management number | 2018B00872 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 Baillet-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 791.00 | 1 422.00 | 3 369.00 | 4 791.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 5 691.00 | 1 422.00 | 4 269.00 | 5 691.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 912.00 | 912.00 | 912.00 | |
084 Cash | 1 091.00 | 1 091.00 | 1 091.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 9 817.00 | 9 817.00 | 9 817.00 | |
110 Total Assets | 15 508.00 | 1 422.00 | 14 086.00 | 15 508.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 37.00 | |||
134 Retained Earnings | 712.00 | |||
136 Profit for the Year | 749.00 | |||
142 Total Equity - Total I | 8 749.00 | |||
164 Advances and down payments received on current orders | 24 000.00 | |||
166 Suppliers and related accounts | 1 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 744.00 | |||
172 Other debts | 4 312.00 | |||
176 Total debts | 5 337.00 | |||
180 Liabilities Total | 14 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 150.00 | 28 150.00 | ||
232 Total operating income excluding VAT | 28 150.00 | 28 150.00 | ||
242 Other external expenses | 14 369.00 | 14 369.00 | ||
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
250 Staff compensation | 9 139.00 | 9 139.00 | ||
252 Social security contributions | 2 093.00 | 2 093.00 | ||
254 Depreciation and amortization | 1 422.00 | 1 422.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 27 256.00 | 27 256.00 | ||
270 Operating profit | 894.00 | 894.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 145.00 | 145.00 | ||
310 Profit or loss | 749.00 | 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | 791.00 | ||
490 Total Fixed Assets (Gross Value) | 5 691.00 | 5 691.00 | ||
492 Total Fixed Assets (Increases) | 4 791.00 | 4 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 630.00 | 5 630.00 | ||
378 Amount of deductible VAT on goods and services | 2 392.00 | 2 392.00 | ||
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