Grow your business safely with UNCINATUM SAS
All the information you need about UNCINATUM SAS to develop and secure your business in France
U
HOME >
CORPORATES
>
UNCINATUM SAS >
BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : UNCINATUM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2017-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | UNCINATUM |
| Siren | 817572076 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 13788 |
| Management number | 2015B04470 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91023 EVRY CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 622.00 | 20.00 | 602.00 | 622.00 |
040 Financial Assets | 1 379 088.00 | 1 379 088.00 | 1 379 088.00 | |
044 Total Fixed Assets | 1 379 710.00 | 20.00 | 1 379 690.00 | 1 379 710.00 |
068 Receivables – Trade and related accounts | 7 070.00 | 7 070.00 | 7 070.00 | |
072 Receivables – Other | 56 515.00 | 56 515.00 | 56 515.00 | |
084 Cash | 5 181.00 | 5 181.00 | 5 181.00 | |
096 Total Current Assets + Prepaid Expenses | 68 765.00 | 68 765.00 | 68 765.00 | |
110 Total Assets | 1 448 475.00 | 20.00 | 1 448 455.00 | 1 448 475.00 |
120 Share or Individual Capital | 966 420.00 | |||
126 Legal Reserve | 9 665.00 | |||
132 Other Reserves | 305 575.00 | |||
136 Profit for the Year | 11 701.00 | |||
142 Total Equity - Total I | 1 293 361.00 | |||
156 Loans and similar debts | 35 449.00 | |||
166 Suppliers and related accounts | 2 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 124.00 | |||
172 Other debts | 117 251.00 | |||
176 Total debts | 155 093.00 | |||
180 Liabilities Total | 1 448 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 622.00 | |||
195 Of which payables due in more than one year | 15 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 896.00 | 176 896.00 | ||
232 Total operating income excluding VAT | 176 896.00 | 176 896.00 | ||
242 Other external expenses | 12 431.00 | 12 431.00 | ||
250 Staff compensation | 140 533.00 | 140 533.00 | ||
252 Social security contributions | 10 336.00 | 10 336.00 | ||
254 Depreciation and amortization | 20.00 | 20.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 163 320.00 | 163 320.00 | ||
270 Operating profit | 13 575.00 | 13 575.00 | ||
280 Financial income | 135.00 | 135.00 | ||
294 Financial expenses | 2 009.00 | 2 009.00 | ||
310 Profit or loss | 11 701.00 | 11 701.00 | ||
all companies in France
Complete and comprehensive database.
