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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : UGO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| Name | UGO INVESTISSEMENTS |
| Siren | 829199066 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004305 |
| Management number | 2017B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 462 090.00 | |||
044 Total Fixed Assets | 462 090.00 | |||
072 Receivables – Other | 37 351.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 351.00 | |||
110 Total Assets | 499 441.00 | |||
120 Share or Individual Capital | 262 829.00 | |||
136 Profit for the Year | -208 273.00 | |||
142 Total Equity - Total I | 54 556.00 | |||
156 Loans and similar debts | 226 392.00 | |||
172 Other debts | 218 492.00 | |||
176 Total debts | 444 884.00 | |||
180 Liabilities Total | 499 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 727.00 | 160 073.00 | 77 727.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 77 728.00 | 160 074.00 | 77 728.00 | |
242 Other external expenses | 7 844.00 | 14 684.00 | 7 844.00 | |
244 Taxes, duties and similar payments | 608.00 | 2 331.00 | 608.00 | |
250 Staff compensation | 159 443.00 | 199 495.00 | 159 443.00 | |
256 Provisions | 100 000.00 | 100 000.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 267 897.00 | 216 510.00 | 267 897.00 | |
270 Operating profit | -190 169.00 | -56 436.00 | -190 169.00 | |
280 Financial income | 35 000.00 | |||
294 Financial expenses | 3 104.00 | 4 748.00 | 3 104.00 | |
300 Exceptional expenses | 15 000.00 | 66.00 | 15 000.00 | |
310 Profit or loss | -208 273.00 | -26 250.00 | -208 273.00 | |
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