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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : UFINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | UFINVEST |
| Siren | 750579963 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 56246 |
| Management number | 2012B19021 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 031 000.00 | 1 031 000.00 | 1 031 000.00 | |
BD Other fixed assets | 1 396 000.00 | 300 000.00 | 1 096 000.00 | 1 396 000.00 |
BH Other financial assets | 1 873 000.00 | 1 873 000.00 | 1 873 000.00 | |
BJ TOTAL (I) | 19 775 000.00 | 15 584 000.00 | 4 191 000.00 | 19 775 000.00 |
BZ Other receivables | 234 000.00 | 234 000.00 | 234 000.00 | |
CH Prepaid expenses | 170 000.00 | 170 000.00 | 170 000.00 | |
CJ TOTAL (II) | 404 000.00 | 404 000.00 | 404 000.00 | |
CO Grand total (0 to V) | 20 179 000.00 | 15 584 000.00 | 4 595 000.00 | 20 179 000.00 |
CS Evaluated investments - equity method | 15 475 000.00 | 14 253 000.00 | 1 222 000.00 | 15 475 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 886 000.00 | 6 886 000.00 | 6 886 000.00 | |
DH Retained earnings | -2 668 000.00 | -1 717 000.00 | -2 668 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 000.00 | -951 000.00 | 194 000.00 | |
DL TOTAL (I) | 4 412 000.00 | 4 218 000.00 | 4 412 000.00 | |
DQ Provisions for Expenses | 172 000.00 | 1 000.00 | 172 000.00 | |
DR TOTAL (IV) | 172 000.00 | 1 000.00 | 172 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481 000.00 | |||
EA Other liabilities | 11 000.00 | 12 000.00 | 11 000.00 | |
EC TOTAL (IV) | 11 000.00 | 493 000.00 | 11 000.00 | |
EE Grand total (I to V) | 4 595 000.00 | 4 712 000.00 | 4 595 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 11 000.00 | |||
GG - OPERATING RESULT (I - II) | -11 000.00 | |||
GP Total financial income (V) | 205 000.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 205 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 194 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 205 000.00 | 205 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 000.00 | 951 000.00 | 11 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 000.00 | -951 000.00 | 194 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | ||||
4T Provisions for foreign exchange losses | ||||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 000.00 | 171 000.00 | 1 000.00 | |
6X Other provisions for depreciation | 1 021 000.00 | 10 000.00 | 1 021 000.00 | |
7B Total provisions for depreciation | 15 851 000.00 | 10 000.00 | 277 000.00 | 15 851 000.00 |
7C Grand total | 15 852 000.00 | 181 000.00 | 277 000.00 | 15 852 000.00 |
9U on fixed assets – equity investments | ||||
UG - Financial | 181 000.00 | 277 000.00 | ||
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