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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : UNIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2020-03-19 | Public | 2019-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-03-31 | Complete |
| Name | UNIVIA |
| Siren | 794429795 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2021/000630 |
| Management number | 2013B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 YEBLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 349.00 | 512.00 | 2 837.00 | 3 349.00 |
040 Financial Assets | 424 889.00 | 424 889.00 | 424 889.00 | |
044 Total Fixed Assets | 428 238.00 | 512.00 | 427 726.00 | 428 238.00 |
068 Receivables – Trade and related accounts | 9 001.00 | 9 001.00 | 9 001.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 23 364.00 | 23 364.00 | 23 364.00 | |
096 Total Current Assets + Prepaid Expenses | 32 668.00 | 32 668.00 | 32 668.00 | |
110 Total Assets | 460 906.00 | 512.00 | 460 394.00 | 460 906.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 233 849.00 | |||
136 Profit for the Year | 97 319.00 | |||
142 Total Equity - Total I | 347 669.00 | |||
156 Loans and similar debts | 27 143.00 | |||
166 Suppliers and related accounts | 17 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 421.00 | |||
172 Other debts | 67 877.00 | |||
176 Total debts | 112 725.00 | |||
180 Liabilities Total | 460 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 012.00 | 60 008.00 | 90 012.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 17 288.00 | 548.00 | 17 288.00 | |
232 Total operating income excluding VAT | 108 550.00 | 60 556.00 | 108 550.00 | |
242 Other external expenses | 20 798.00 | 14 160.00 | 20 798.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 3 880.00 | 3 131.00 | 3 880.00 | |
250 Staff compensation | 24 000.00 | 15 000.00 | 24 000.00 | |
252 Social security contributions | 12 383.00 | 8 486.00 | 12 383.00 | |
254 Depreciation and amortization | 512.00 | 512.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 61 576.00 | 40 778.00 | 61 576.00 | |
270 Operating profit | 46 974.00 | 19 778.00 | 46 974.00 | |
280 Financial income | 60 869.00 | 40 624.00 | 60 869.00 | |
294 Financial expenses | 1 757.00 | 1 664.00 | 1 757.00 | |
300 Exceptional expenses | 198.00 | 35.00 | 198.00 | |
306 Income tax's | 8 569.00 | 3 235.00 | 8 569.00 | |
310 Profit or loss | 97 319.00 | 55 467.00 | 97 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 349.00 | 3 349.00 | ||
482 INCREASES Financial Assets | 7 288.00 | 7 288.00 | ||
490 Total Fixed Assets (Gross Value) | 417 601.00 | 417 601.00 | ||
492 Total Fixed Assets (Increases) | 10 637.00 | 10 637.00 | ||
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