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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ULIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | ULIS |
| Siren | 800887879 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/000253 |
| Management number | 2014B00451 |
| Activity code | 7490B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 038.00 | 2 644.00 | 394.00 | 3 038.00 |
BJ TOTAL (I) | 3 038.00 | 2 644.00 | 394.00 | 3 038.00 |
BX Customers and related accounts | 1 255.00 | 1 255.00 | 1 255.00 | |
BZ Other receivables | 1 338.00 | 1 338.00 | 1 338.00 | |
CF Cash and cash equivalents | 23 137.00 | 23 137.00 | 23 137.00 | |
CJ TOTAL (II) | 25 729.00 | 25 729.00 | 25 729.00 | |
CO Grand total (0 to V) | 28 767.00 | 2 644.00 | 26 124.00 | 28 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 9 184.00 | 8 644.00 | 9 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 10 539.00 | 4 588.00 | |
DL TOTAL (I) | 14 872.00 | 20 284.00 | 14 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | 1 635.00 | 6 322.00 | |
DX Trade payables and related accounts | 1 330.00 | 738.00 | 1 330.00 | |
DY Tax and social security liabilities | 810.00 | 3 282.00 | 810.00 | |
EA Other liabilities | 2 790.00 | 2 640.00 | 2 790.00 | |
EC TOTAL (IV) | 11 252.00 | 8 296.00 | 11 252.00 | |
EE Grand total (I to V) | 26 124.00 | 28 579.00 | 26 124.00 | |
EG Accrued income and payables due within one year | 11 252.00 | 8 296.00 | 11 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 594.00 | 16 594.00 | 16 594.00 | |
FJ Net sales | 16 594.00 | 16 594.00 | 16 594.00 | |
FR Total operating income (I) | 16 594.00 | |||
FW Other purchases and external expenses | 10 308.00 | |||
FX Taxes, duties, and similar payments | 370.00 | |||
GA Operating Expenses - Depreciation and Amortization | 533.00 | |||
GF Total Operating Expenses (II) | 11 211.00 | |||
GG - OPERATING RESULT (I - II) | 5 383.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 810.00 | 1 860.00 | 810.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 609.00 | 24 991.00 | 16 609.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 021.00 | 14 452.00 | 12 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | 10 539.00 | 4 588.00 | |
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