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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : ULTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Complete |
| Name | ULTIBAT |
| Siren | 528831464 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 3776 |
| Management number | 2010B01251 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 Les Martres-de-Veyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | 139 038.00 | 139 038.00 | 139 038.00 | |
CJ TOTAL (II) | 139 252.00 | 139 252.00 | 139 252.00 | |
CO Grand total (0 to V) | 139 252.00 | 139 252.00 | 139 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 133 072.00 | 133 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | -1 067.00 | ||
DL TOTAL (I) | 136 505.00 | 136 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 2 057.00 | 2 057.00 | ||
EC TOTAL (IV) | 2 747.00 | 2 747.00 | ||
EE Grand total (I to V) | 139 252.00 | 139 252.00 | ||
EG Accrued income and payables due within one year | 2 747.00 | 2 747.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 6 117.00 | |||
FQ Other income | 1 201.00 | |||
FR Total operating income (I) | 7 318.00 | |||
FW Other purchases and external expenses | 1 989.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GE Other Expenses | 6 234.00 | |||
GF Total Operating Expenses (II) | 8 384.00 | |||
GG - OPERATING RESULT (I - II) | -1 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 876.00 | 876.00 | ||
HD Total exceptional income (VII) | 876.00 | 876.00 | ||
HF Exceptional expenses on capital transactions | 876.00 | 876.00 | ||
HH Total exceptional expenses (VIII) | 876.00 | 876.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 194.00 | 8 194.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260.00 | 9 260.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | -1 067.00 | ||
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