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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : Ulterius
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| Name | Ulterius |
| Siren | 853919207 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6587 |
| Management number | 2019B08722 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 140.00 | 37.00 | 2 104.00 | 2 140.00 |
028 Tangible Assets | 207 800.00 | 1 114.00 | 206 686.00 | 207 800.00 |
044 Total Fixed Assets | 209 940.00 | 1 151.00 | 208 789.00 | 209 940.00 |
084 Cash | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 855.00 | 855.00 | 855.00 | |
110 Total Assets | 210 796.00 | 1 151.00 | 209 644.00 | 210 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 536.00 | |||
142 Total Equity - Total I | -1 536.00 | |||
156 Loans and similar debts | 180 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 005.00 | |||
172 Other debts | 31 180.00 | |||
176 Total debts | 211 180.00 | |||
180 Liabilities Total | 209 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
254 Depreciation and amortization | 1 151.00 | 1 151.00 | ||
264 Total operating expenses | 2 233.00 | 2 233.00 | ||
270 Operating profit | -2 233.00 | -2 233.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
310 Profit or loss | -2 536.00 | -2 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 140.00 | 2 140.00 | ||
422 INCREASES Tangible Assets – Land | 20 780.00 | 20 780.00 | ||
432 INCREASES Tangible Assets – Buildings | 187 020.00 | 187 020.00 | ||
492 Total Fixed Assets (Increases) | 209 940.00 | 209 940.00 | ||
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