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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ULTIMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| Name | ULTIMADE |
| Siren | 850998485 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19529 |
| Management number | 2019B02321 |
| Activity code | 7711A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91450 Soisy-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 790.00 | |||
AX Advances and down payments | ||||
BJ TOTAL (I) | 47 790.00 | |||
BZ Other receivables | 956.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 956.00 | |||
CO Grand total (0 to V) | 48 747.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -20 053.00 | -20 053.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 956.00 | -20 053.00 | -27 956.00 | |
DL TOTAL (I) | -40 509.00 | -12 553.00 | -40 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 923.00 | 47 072.00 | 41 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 332.00 | 29 670.00 | 47 332.00 | |
DY Tax and social security liabilities | 53.00 | |||
EC TOTAL (IV) | 89 256.00 | 76 795.00 | 89 256.00 | |
EE Grand total (I to V) | 48 747.00 | 64 242.00 | 48 747.00 | |
EI Including equity loans | 47 332.00 | 47 332.00 | ||
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