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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : UGOLF CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2016-12-31 | Complete |
| Name | UGOLF CONSTRUCTION |
| Siren | 532118676 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22650 |
| Management number | 2011B03573 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 769.00 | 2 769.00 | 2 769.00 | |
BX Customers and related accounts | 198 024.00 | 198 024.00 | 198 024.00 | |
BZ Other receivables | 131 268.00 | 131 268.00 | 131 268.00 | |
CF Cash and cash equivalents | 2 037.00 | 2 037.00 | 2 037.00 | |
CJ TOTAL (II) | 334 098.00 | 334 098.00 | 334 098.00 | |
CO Grand total (0 to V) | 334 098.00 | 334 098.00 | 334 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 787.00 | 1 787.00 | 1 787.00 | |
DH Retained earnings | 27 724.00 | 30 140.00 | 27 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | -2 416.00 | 10 167.00 | |
DL TOTAL (I) | 49 677.00 | 39 510.00 | 49 677.00 | |
DX Trade payables and related accounts | 89 844.00 | 234 964.00 | 89 844.00 | |
DY Tax and social security liabilities | 31 091.00 | 128 714.00 | 31 091.00 | |
EA Other liabilities | 163 487.00 | 128 983.00 | 163 487.00 | |
EC TOTAL (IV) | 284 422.00 | 492 661.00 | 284 422.00 | |
EE Grand total (I to V) | 334 098.00 | 532 171.00 | 334 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 445.00 | 175 445.00 | 175 445.00 | |
FJ Net sales | 175 445.00 | 175 445.00 | 175 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3 326.00 | |||
FR Total operating income (I) | 178 771.00 | |||
FW Other purchases and external expenses | 160 111.00 | |||
FX Taxes, duties, and similar payments | 1 242.00 | |||
GE Other Expenses | 1 661.00 | |||
GF Total Operating Expenses (II) | 163 015.00 | |||
GG - OPERATING RESULT (I - II) | 15 756.00 | |||
GL Other interest and similar income | -29.00 | |||
GP Total financial income (V) | -29.00 | |||
GR Interest and similar expenses | 2 546.00 | |||
GU Total financial expenses (VI) | 2 546.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 014.00 | 3 014.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 178 742.00 | 159 809.00 | 178 742.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 575.00 | 162 226.00 | 168 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 167.00 | -2 416.00 | 10 167.00 | |
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