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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : Ulysse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | Ulysse |
| Siren | 832996722 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8685 |
| Management number | 2017B02392 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 MARLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 720.00 | 18 720.00 | 18 720.00 | |
044 Total Fixed Assets | 18 720.00 | 18 720.00 | 18 720.00 | |
072 Receivables – Other | 29 681.00 | 29 681.00 | 29 681.00 | |
084 Cash | 663 612.00 | 663 612.00 | 663 612.00 | |
096 Total Current Assets + Prepaid Expenses | 693 294.00 | 693 294.00 | 693 294.00 | |
110 Total Assets | 712 014.00 | 712 014.00 | 712 014.00 | |
120 Share or Individual Capital | 13 836.00 | |||
132 Other Reserves | 985 328.00 | |||
134 Retained Earnings | -48 131.00 | |||
136 Profit for the Year | -742 488.00 | |||
140 Regulated Provisions | 34 919.00 | |||
142 Total Equity - Total I | 243 464.00 | |||
164 Advances and down payments received on current orders | 395 389.00 | |||
166 Suppliers and related accounts | 16 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424.00 | |||
172 Other debts | 56 371.00 | |||
176 Total debts | 468 550.00 | |||
180 Liabilities Total | 712 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 720.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 720.00 | 18 720.00 | ||
492 Total Fixed Assets (Increases) | 18 720.00 | 18 720.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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