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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ULTIMAT EXPERT cnd inspection
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| Name | ULTIMAT EXPERT cnd inspection |
| Siren | 532033818 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3159 |
| Management number | 2011B00490 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37290 BOSSAY-SUR-CLAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 770.00 | 53 192.00 | 196 578.00 | 249 770.00 |
BJ TOTAL (I) | 249 770.00 | 53 192.00 | 196 578.00 | 249 770.00 |
BX Customers and related accounts | 2 360.00 | 2 360.00 | 2 360.00 | |
BZ Other receivables | 1 930.00 | 1 930.00 | 1 930.00 | |
CF Cash and cash equivalents | 1 735.00 | 1 735.00 | 1 735.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 026.00 | 6 026.00 | 6 026.00 | |
CO Grand total (0 to V) | 255 796.00 | 53 192.00 | 202 604.00 | 255 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 30 000.00 | 1 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 170 221.00 | 170 221.00 | 170 221.00 | |
DH Retained earnings | -51 219.00 | -51 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 210.00 | -51 219.00 | -14 210.00 | |
DK Regulated provisions | 1.00 | |||
DL TOTAL (I) | 108 792.00 | 152 002.00 | 108 792.00 | |
DN Conditional advances | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 72 226.00 | 44 275.00 | 72 226.00 | |
DX Trade payables and related accounts | 17 550.00 | 35 041.00 | 17 550.00 | |
DY Tax and social security liabilities | 3 549.00 | 1 137.00 | 3 549.00 | |
EA Other liabilities | 486.00 | 3 958.00 | 486.00 | |
EC TOTAL (IV) | 93 812.00 | 84 410.00 | 93 812.00 | |
EE Grand total (I to V) | 202 604.00 | 236 413.00 | 202 604.00 | |
EG Accrued income and payables due within one year | 21 586.00 | 84 410.00 | 21 586.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 731.00 | 270 731.00 | ||
I4 DECREASES Grand Total | 20 961.00 | 249 770.00 | ||
IY DECREASES Total Tangible Fixed Assets | 20 961.00 | 249 770.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 270 731.00 | 270 731.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 227.00 | 17 853.00 | 10 889.00 | 46 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 227.00 | 17 853.00 | 10 889.00 | 46 227.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 550.00 | 17 550.00 | 17 550.00 | |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | 3 549.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 713.00 | 72 713.00 | 72 713.00 | |
VS Prepaid expenses | 4 290.00 | 4 290.00 | 4 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 290.00 | 4 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 812.00 | 21 099.00 | 72 713.00 | 93 812.00 |
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