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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : UNOFI-PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-09-30 | Complete |
| 2022-02-15 | Public | 2021-09-30 | Complete |
| 2020-12-29 | Public | 2020-09-30 | Complete |
| 2020-01-16 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Public | 2017-09-30 | Complete |
| 2017-01-03 | Public | 2016-09-30 | Complete |
| Name | UNOFI-PARTICIPATION |
| Siren | 444604680 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 248 |
| Management number | 2002B19885 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 227 092.00 | 227 092.00 | 227 092.00 | |
AJ Other Intangible Assets | 39 514.00 | 39 514.00 | 39 514.00 | |
BJ TOTAL (I) | 15 515 565.00 | 266 607.00 | 15 248 958.00 | 15 515 565.00 |
BZ Other receivables | 14 764.00 | 14 764.00 | 14 764.00 | |
CF Cash and cash equivalents | 1 081 318.00 | 1 081 316.00 | 1 081 318.00 | |
CH Prepaid expenses | 1 982.00 | 1 982.00 | 1 982.00 | |
CJ TOTAL (II) | 1 098 063.00 | 1 098 063.00 | 1 098 063.00 | |
CO Grand total (0 to V) | 16 613 629.00 | 266 607.00 | 18 347 022.00 | 16 613 629.00 |
CU Other investments | 15 248 958.00 | 15 248 958.00 | 15 248 958.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 284 900.00 | 15 284 900.00 | 15 284 900.00 | |
DD Legal reserve (1) | 327 965.00 | 294 812.00 | 327 965.00 | |
DH Retained earnings | 784 595.00 | 842 510.00 | 784 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 050.00 | 663 058.00 | -73 050.00 | |
DL TOTAL (I) | 16 324 410.00 | 17 085 281.00 | 16 324 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | 2 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 5 263.00 | 9 150.00 | |
DX Trade payables and related accounts | 7 506.00 | 7 243.00 | 7 506.00 | |
DY Tax and social security liabilities | 1 500.00 | 1 600.00 | 1 500.00 | |
EA Other liabilities | 2 100.00 | 2 240.00 | 2 100.00 | |
EC TOTAL (IV) | 22 611.00 | 16 347.00 | 22 611.00 | |
EE Grand total (I to V) | 16 347 022.00 | 17 101 626.00 | 16 347 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 804.00 | |||
FR Total operating income (I) | 3 804.00 | |||
FU Purchases of raw materials and other supplies | 72 269.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
FZ Social Security Contributions | 760.00 | |||
GE Other Expenses | 3 800.00 | |||
GF Total Operating Expenses (II) | 76 925.00 | |||
GG - OPERATING RESULT (I - II) | -73 120.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -71.00 | -221.00 | -71.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 804.00 | 736 056.00 | 3 804.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 855.00 | 72 998.00 | 76 855.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 050.00 | 663 058.00 | -73 050.00 | |
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