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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : ULTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| Name | ULTIMA |
| Siren | 510136468 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 100973 |
| Management number | 2014B11023 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 656.00 | 5.00 | 651.00 | 656.00 |
BJ TOTAL (I) | 1 656.00 | 5.00 | 1 651.00 | 1 656.00 |
BT Goods | 203 939.00 | 203 939.00 | 203 939.00 | |
BZ Other receivables | 7 815.00 | 7 815.00 | 7 815.00 | |
CD Marketable securities | 151 830.00 | 151 830.00 | 151 830.00 | |
CF Cash and cash equivalents | 479 866.00 | 479 866.00 | 479 866.00 | |
CJ TOTAL (II) | 843 450.00 | 843 450.00 | 843 450.00 | |
CO Grand total (0 to V) | 845 106.00 | 5.00 | 845 102.00 | 845 106.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 498 940.00 | 498 940.00 | 498 940.00 | |
DH Retained earnings | -2 171.00 | -2 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 241.00 | -2 171.00 | 159 241.00 | |
DL TOTAL (I) | 664 809.00 | 505 569.00 | 664 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 985.00 | 103 135.00 | 104 985.00 | |
DX Trade payables and related accounts | 22 141.00 | 2 159.00 | 22 141.00 | |
DY Tax and social security liabilities | 53 166.00 | 53 166.00 | ||
EC TOTAL (IV) | 180 292.00 | 105 294.00 | 180 292.00 | |
EE Grand total (I to V) | 845 102.00 | 610 862.00 | 845 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 000.00 | 429 000.00 | 429 000.00 | |
FG Production sold - services | 35 544.00 | 35 544.00 | 35 544.00 | |
FJ Net sales | 464 544.00 | 464 544.00 | 464 544.00 | |
FR Total operating income (I) | 464 544.00 | |||
FS Purchases of goods (including customs duties) | 102 465.00 | |||
FT Inventory change (goods) | 126 168.00 | |||
FW Other purchases and external expenses | 18 625.00 | |||
FX Taxes, duties, and similar payments | 3 802.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 3 021.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5.00 | |||
GF Total Operating Expenses (II) | 254 086.00 | |||
GG - OPERATING RESULT (I - II) | 210 458.00 | |||
GL Other interest and similar income | 1 949.00 | |||
GP Total financial income (V) | 1 949.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 212 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 53 166.00 | 53 166.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 466 493.00 | 3 499.00 | 466 493.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 252.00 | 5 670.00 | 307 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 241.00 | -2 171.00 | 159 241.00 | |
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